INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,694 Value ($000) $1,894 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 12,448 Value ($000) $2,097 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,922 Value ($000) $2,258 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,923 Value ($000) $2,229 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 11,690 Value ($000) $1,742 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 11,466 Value ($000) $1,842 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 9,452 Value ($000) $1,294 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,694	$1,894	$156.20	$142.74 - $166.71
Q3 2025	12,448	$2,097	$177.73	$164.96 - $188.26
Q2 2025	12,922	$2,258	$170.47	$146.00 - $182.70
Q1 2025	12,923	$2,229	$162.09	$140.70 - $175.96
Q4 2024	11,690	$1,742	$156.24	$146.34 - $165.63
Q3 2024	11,466	$1,842	$151.68	$133.96 - $160.97
Q2 2024	9,452	$1,294	$131.74	$121.85 - $137.20