INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q3 2024

Shares 2,519 Value ($000) $405 Avg Close $151.68 Range $133.96 - $160.97

Q2 2022

Shares 2,535 Value ($000) $238 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 2,535 Value ($000) $335 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 3,031 Value ($000) $415 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,920 Value ($000) $335 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,519	$405	$151.68	$133.96 - $160.97
Q2 2022	2,535	$238	$101.74	$85.98 - $126.98
Q1 2022	2,535	$335	$122.58	$114.34 - $130.67
Q4 2021	3,031	$415	$125.37	$107.74 - $132.23
Q3 2021	2,920	$335	$112.02	$107.56 - $115.48