INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q3 2025

Shares 5,468 Value ($000) $921 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,834 Value ($000) $1,070 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,896 Value ($000) $1,017 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 6,131 Value ($000) $985 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,757 Value ($000) $1,199 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8,820 Value ($000) $1,207 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,468	$921	$177.73	$164.96 - $188.26
Q2 2025	5,834	$1,070	$170.47	$146.00 - $182.70
Q1 2025	5,896	$1,017	$162.09	$140.70 - $175.96
Q4 2024	6,131	$985	$156.24	$146.34 - $165.63
Q3 2024	8,757	$1,199	$151.68	$133.96 - $160.97
Q2 2024	8,820	$1,207	$131.74	$121.85 - $137.20