INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 39,110 Value ($000) $4,423 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 29,757 Value ($000) $3,103 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 29,757 Value ($000) $3,053 Avg Close $95.52 Range $84.92 - $105.40

Q2 2021

Shares 9,301 Value ($000) $1,104 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,110	$4,423	$104.69	$100.28 - $110.66
Q1 2023	29,757	$3,103	$100.24	$90.57 - $107.04
Q4 2022	29,757	$3,053	$95.52	$84.92 - $105.40
Q2 2021	9,301	$1,104	$108.32	$102.56 - $114.72