INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 1,684 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,637 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,635 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,697 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,755 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,824 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 3,840 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $218 Avg Close — Range —