INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 6 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15