INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025

Shares 10,635 Value ($000) $1,722 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 10,487 Value ($000) $1,767 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 10,443 Value ($000) $1,916 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 10,652 Value ($000) $1,837 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 10,709 Value ($000) $1,596 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 10,468 Value ($000) $1,682 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 10,294 Value ($000) $1,409 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 9,713 Value ($000) $1,335 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 9,126 Value ($000) $1,172 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 9,252 Value ($000) $1,018 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 9,388 Value ($000) $1,062 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 10,609 Value ($000) $1,106 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 10,717 Value ($000) $1,099 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 10,802 Value ($000) $976 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10,771 Value ($000) $1,013 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 10,131 Value ($000) $1,339 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 9,035 Value ($000) $1,236 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,925 Value ($000) $1,025 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,573 Value ($000) $1,018 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,651 Value ($000) $854 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 8,048 Value ($000) $928 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 7,882 Value ($000) $789 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 736,097 Value ($000) $736 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 10,431 Value ($000) $842 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 11,407 Value ($000) $1,056 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,635	$1,722	$156.20	$142.74 - $166.71
Q3 2025	10,487	$1,767	$177.73	$164.96 - $188.26
Q2 2025	10,443	$1,916	$170.47	$146.00 - $182.70
Q1 2025	10,652	$1,837	$162.09	$140.70 - $175.96
Q4 2024	10,709	$1,596	$156.24	$146.34 - $165.63
Q3 2024	10,468	$1,682	$151.68	$133.96 - $160.97
Q2 2024	10,294	$1,409	$131.74	$121.85 - $137.20
Q1 2024	9,713	$1,335	$129.80	$121.47 - $137.16
Q4 2023	9,126	$1,172	$110.43	$101.70 - $126.15
Q3 2023	9,252	$1,018	$111.18	$104.06 - $115.20
Q2 2023	9,388	$1,062	$104.69	$100.28 - $110.66
Q1 2023	10,609	$1,106	$100.24	$90.57 - $107.04
Q4 2022	10,717	$1,099	$95.52	$84.92 - $105.40
Q3 2022	10,802	$976	$95.80	$86.56 - $107.96
Q2 2022	10,771	$1,013	$101.74	$85.98 - $126.98
Q1 2022	10,131	$1,339	$122.58	$114.34 - $130.67
Q4 2021	9,035	$1,236	$125.37	$107.74 - $132.23
Q3 2021	8,925	$1,025	$112.02	$107.56 - $115.48
Q2 2021	8,573	$1,018	$108.32	$102.56 - $114.72
Q1 2021	7,651	$854	$106.46	$102.18 - $111.63
Q4 2020	8,048	$928	$97.11	$86.43 - $108.23
Q3 2020	7,882	$789	$91.98	$84.71 - $99.77
Q2 2020	736,097	$736	$85.14	$71.73 - $91.54
Q1 2020	10,431	$842	$83.97	$59.03 - $94.40
Q4 2019	11,407	$1,056	$85.74	$82.26 - $88.23