INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2022

Shares 54,111 Value ($000) $7,149 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 54,441 Value ($000) $7,446 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 47,580 Value ($000) $5,463 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 47,534 Value ($000) $5,642 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 27,377 Value ($000) $3,057 Avg Close $106.46 Range $102.18 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,111	$7,149	$122.58	$114.34 - $130.67
Q4 2021	54,441	$7,446	$125.37	$107.74 - $132.23
Q3 2021	47,580	$5,463	$112.02	$107.56 - $115.48
Q2 2021	47,534	$5,642	$108.32	$102.56 - $114.72
Q1 2021	27,377	$3,057	$106.46	$102.18 - $111.63