INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2023

Shares 2,000 Value ($000) $220 Avg Close $111.18 Range $104.06 - $115.20

Q2 2022

Shares 14,000 Value ($000) $1,317 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 11,200 Value ($000) $1,479 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 11,950 Value ($000) $1,634 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 14,700 Value ($000) $1,688 Avg Close $112.02 Range $107.56 - $115.48

Q1 2021

Shares 13,500 Value ($000) $1,508 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 12,500 Value ($000) $1,441 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,000	$220	$111.18	$104.06 - $115.20
Q2 2022	14,000	$1,317	$101.74	$85.98 - $126.98
Q1 2022	11,200	$1,479	$122.58	$114.34 - $130.67
Q4 2021	11,950	$1,634	$125.37	$107.74 - $132.23
Q3 2021	14,700	$1,688	$112.02	$107.56 - $115.48
Q1 2021	13,500	$1,508	$106.46	$102.18 - $111.63
Q4 2020	12,500	$1,441	$97.11	$86.43 - $108.23