INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2024

Shares 21 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 21 Value ($000) $3 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 21 Value ($000) $3 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21	$3	$151.68	$133.96 - $160.97
Q2 2024	21	$3	$131.74	$121.85 - $137.20
Q1 2024	21	$3	$129.80	$121.47 - $137.16