INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2023

Shares 2,410 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66

Q1 2019

Shares 25,146 Value ($000) $1,915 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 16,781 Value ($000) $1,264 Avg Close $69.88 Range $63.71 - $75.32

Q1 2018

Shares 768 Value ($000) $56 Avg Close $66.03 Range $60.41 - $68.88

Q1 2016

Shares 7,699 Value ($000) $1,810 Avg Close $42.86 Range $40.01 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,410	$0	$104.69	$100.28 - $110.66
Q1 2019	25,146	$1,915	$68.54	$65.09 - $73.22
Q4 2018	16,781	$1,264	$69.88	$63.71 - $75.32
Q1 2018	768	$56	$66.03	$60.41 - $68.88
Q1 2016	7,699	$1,810	$42.86	$40.01 - $47.35