INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022

Shares 380,700 Value ($000) $50,298 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 377,200 Value ($000) $51,590 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 377,200 Value ($000) $43,310 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 501,600 Value ($000) $59,540 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 545,100 Value ($000) $60,877 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 545,100 Value ($000) $62,845 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 523,500 Value ($000) $52,376 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 547,400 Value ($000) $50,142 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 180,500 Value ($000) $14,575 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 5,600 Value ($000) $518 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 5,600 Value ($000) $517 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 5,600 Value ($000) $481 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 25,900 Value ($000) $1,972 Avg Close $68.54 Range $65.09 - $73.22

Q1 2018

Shares 115,000 Value ($000) $8,340 Avg Close $66.03 Range $60.41 - $68.88

Q4 2015

Shares 78,525 Value ($000) $20,123 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 36,244 Value ($000) $8,517 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,735 Value ($000) $2,848 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 12,748 Value ($000) $2,974 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 2,335 Value ($000) $512 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 2,365 Value ($000) $461 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 2,344 Value ($000) $443 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 22,718 Value ($000) $4,494 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 21,852 Value ($000) $4,915 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	380,700	$50,298	$122.58	$114.34 - $130.67
Q4 2021	377,200	$51,590	$125.37	$107.74 - $132.23
Q3 2021	377,200	$43,310	$112.02	$107.56 - $115.48
Q2 2021	501,600	$59,540	$108.32	$102.56 - $114.72
Q1 2021	545,100	$60,877	$106.46	$102.18 - $111.63
Q4 2020	545,100	$62,845	$97.11	$86.43 - $108.23
Q3 2020	523,500	$52,376	$91.98	$84.71 - $99.77
Q2 2020	547,400	$50,142	$85.14	$71.73 - $91.54
Q1 2020	180,500	$14,575	$83.97	$59.03 - $94.40
Q4 2019	5,600	$518	$85.74	$82.26 - $88.23
Q3 2019	5,600	$517	$84.08	$78.90 - $87.96
Q2 2019	5,600	$481	$74.98	$70.18 - $80.32
Q1 2019	25,900	$1,972	$68.54	$65.09 - $73.22
Q1 2018	115,000	$8,340	$66.03	$60.41 - $68.88
Q4 2015	78,525	$20,123	$44.17	$39.44 - $46.83
Q3 2015	36,244	$8,517	$40.52	$38.55 - $43.12
Q2 2015	12,735	$2,848	$40.49	$38.58 - $42.38
Q1 2015	12,748	$2,974	$39.23	$35.18 - $41.76
Q4 2014	2,335	$512	$37.19	$33.55 - $39.68
Q3 2014	2,365	$461	$33.15	$31.53 - $35.58
Q2 2014	2,344	$443	$33.59	$32.10 - $35.66
Q1 2014	22,718	$4,494	$36.26	$33.65 - $39.41
Q4 2013	21,852	$4,915	$35.28	$30.67 - $38.99