INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's Holding History (CIK: 0001260786)

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

Q3 2023

Shares 277,847 Value ($000) $30,569 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 190,890 Value ($000) $21,586 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 166,501 Value ($000) $17,364 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	277,847	$30,569	$111.18	$104.06 - $115.20
Q2 2023	190,890	$21,586	$104.69	$100.28 - $110.66
Q1 2023	166,501	$17,364	$100.24	$90.57 - $107.04