INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Elyxium Wealth, LLC's Holding History (CIK: 0002043538)

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

Q4 2025

Shares 5,169 Value ($000) $837 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,527 Value ($000) $931 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,087 Value ($000) $933 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,025 Value ($000) $867 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 4,957 Value ($000) $796 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,169	$837	$156.20	$142.74 - $166.71
Q3 2025	5,527	$931	$177.73	$164.96 - $188.26
Q2 2025	5,087	$933	$170.47	$146.00 - $182.70
Q1 2025	5,025	$867	$162.09	$140.70 - $175.96
Q3 2024	4,957	$796	$151.68	$133.96 - $160.97