INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 1,668 Value ($000) $184 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 1,667 Value ($000) $189 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 1,083 Value ($000) $113 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 482 Value ($000) $49 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,668	$184	$111.18	$104.06 - $115.20
Q2 2023	1,667	$189	$104.69	$100.28 - $110.66
Q1 2023	1,083	$113	$100.24	$90.57 - $107.04
Q4 2022	482	$49	$95.52	$84.92 - $105.40