INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q3 2025

Shares 2,386 Value ($000) $402 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,556 Value ($000) $469 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,893 Value ($000) $499 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,967 Value ($000) $442 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,978 Value ($000) $478 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,386	$402	$177.73	$164.96 - $188.26
Q2 2025	2,556	$469	$170.47	$146.00 - $182.70
Q1 2025	2,893	$499	$162.09	$140.70 - $175.96
Q4 2024	2,967	$442	$156.24	$146.34 - $165.63
Q3 2024	2,978	$478	$151.68	$133.96 - $160.97