INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 229 Value ($000) $37 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,296 Value ($000) $1,735 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 10,295 Value ($000) $1,889 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,215 Value ($000) $1,762 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,193 Value ($000) $1,519 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,200 Value ($000) $1,638 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,214 Value ($000) $1,398 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,209 Value ($000) $1,403 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,179 Value ($000) $1,307 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,255 Value ($000) $1,128 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,179 Value ($000) $1,151 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 10,179 Value ($000) $1,062 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,187 Value ($000) $1,045 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 10,179 Value ($000) $920 Avg Close $95.80 Range $86.56 - $107.96