INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025

Shares 1,303 Value ($000) $211 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,579 Value ($000) $266 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,794 Value ($000) $329 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,740 Value ($000) $300 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 1,372 Value ($000) $220 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,671 Value ($000) $229 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,303	$211	$156.20	$142.74 - $166.71
Q3 2025	1,579	$266	$177.73	$164.96 - $188.26
Q2 2025	1,794	$329	$170.47	$146.00 - $182.70
Q1 2025	1,740	$300	$162.09	$140.70 - $175.96
Q3 2024	1,372	$220	$151.68	$133.96 - $160.97
Q2 2024	1,671	$229	$131.74	$121.85 - $137.20