INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023
Shares 2,267 Value ($000) $236 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 4,024 Value ($000) $364 Avg Close $95.80 Range $86.56 - $107.96