INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q4 2025

Shares 10,847 Value ($000) $1,757 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,741 Value ($000) $1,641 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 9,414 Value ($000) $1,727 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 9,400 Value ($000) $1,622 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,197 Value ($000) $1,370 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 4,389 Value ($000) $705 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,847	$1,757	$156.20	$142.74 - $166.71
Q3 2025	9,741	$1,641	$177.73	$164.96 - $188.26
Q2 2025	9,414	$1,727	$170.47	$146.00 - $182.70
Q1 2025	9,400	$1,622	$162.09	$140.70 - $175.96
Q4 2024	9,197	$1,370	$156.24	$146.34 - $165.63
Q3 2024	4,389	$705	$151.68	$133.96 - $160.97