INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q1 2022

Shares 31,367 Value ($000) $4,144 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 31,275 Value ($000) $4,277 Avg Close $125.37 Range $107.74 - $132.23

Q2 2020

Shares 40,729 Value ($000) $3,731 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 41,748 Value ($000) $3,371 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 44,442 Value ($000) $4,113 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 46,170 Value ($000) $4,260 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 48,641 Value ($000) $4,180 Avg Close $74.98 Range $70.18 - $80.32

Q1 2017

Shares 113,328 Value ($000) $6,785 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 115,835 Value ($000) $6,535 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 25,814 Value ($000) $6,953 Avg Close $48.41 Range $44.48 - $50.89

Q1 2016

Shares 30,836 Value ($000) $7,251 Avg Close $42.86 Range $40.01 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,367	$4,144	$122.58	$114.34 - $130.67
Q4 2021	31,275	$4,277	$125.37	$107.74 - $132.23
Q2 2020	40,729	$3,731	$85.14	$71.73 - $91.54
Q1 2020	41,748	$3,371	$83.97	$59.03 - $94.40
Q4 2019	44,442	$4,113	$85.74	$82.26 - $88.23
Q3 2019	46,170	$4,260	$84.08	$78.90 - $87.96
Q2 2019	48,641	$4,180	$74.98	$70.18 - $80.32
Q1 2017	113,328	$6,785	$52.22	$49.76 - $55.45
Q4 2016	115,835	$6,535	$49.27	$46.48 - $53.34
Q3 2016	25,814	$6,953	$48.41	$44.48 - $50.89
Q1 2016	30,836	$7,251	$42.86	$40.01 - $47.35