INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MINDSET WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002044232)

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

Q4 2025

Shares 3,405 Value ($000) $551 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,405 Value ($000) $574 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,405 Value ($000) $625 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,405 Value ($000) $587 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,405 Value ($000) $507 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 3,405 Value ($000) $547 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,405	$551	$156.20	$142.74 - $166.71
Q3 2025	3,405	$574	$177.73	$164.96 - $188.26
Q2 2025	3,405	$625	$170.47	$146.00 - $182.70
Q1 2025	3,405	$587	$162.09	$140.70 - $175.96
Q4 2024	3,405	$507	$156.24	$146.34 - $165.63
Q3 2024	3,405	$547	$151.68	$133.96 - $160.97