INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025

Shares 21,536 Value ($000) $3,488 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 19,569 Value ($000) $3,297 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 14,112 Value ($000) $2,589 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,536	$3,488	$156.20	$142.74 - $166.71
Q3 2025	19,569	$3,297	$177.73	$164.96 - $188.26
Q2 2025	14,112	$2,589	$170.47	$146.00 - $182.70