INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brown Financial Advisors's Holding History (CIK: 0002035548)

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

Q3 2025

Shares 2,526 Value ($000) $426 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,697 Value ($000) $495 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,757 Value ($000) $476 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,023 Value ($000) $450 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,946 Value ($000) $473 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 5,304 Value ($000) $726 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,526	$426	$177.73	$164.96 - $188.26
Q2 2025	2,697	$495	$170.47	$146.00 - $182.70
Q1 2025	2,757	$476	$162.09	$140.70 - $175.96
Q4 2024	3,023	$450	$156.24	$146.34 - $165.63
Q3 2024	2,946	$473	$151.68	$133.96 - $160.97
Q2 2024	5,304	$726	$131.74	$121.85 - $137.20