INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 9,649 Value ($000) $1,326 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 10,513 Value ($000) $1,350 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 9,870 Value ($000) $1,086 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 10,120 Value ($000) $1,144 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 9,819 Value ($000) $1,024 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 12,190 Value ($000) $1,251 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 8,341 Value ($000) $754 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 2,493 Value ($000) $234 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 8,531 Value ($000) $1,127 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,882 Value ($000) $394 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,371 Value ($000) $272 Avg Close $112.02 Range $107.56 - $115.48

Q2 2020

Shares 836 Value ($000) $77 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 214 Value ($000) $17 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 103 Value ($000) $10 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 91 Value ($000) $8 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 91 Value ($000) $8 Avg Close $74.98 Range $70.18 - $80.32

Q4 2017

Shares 279 Value ($000) $20 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 284 Value ($000) $20 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 454 Value ($000) $30 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 455 Value ($000) $27 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 347 Value ($000) $20 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 72 Value ($000) $19 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 87 Value ($000) $22 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 57 Value ($000) $13 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 57 Value ($000) $15 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 311 Value ($000) $73 Avg Close $40.52 Range $38.55 - $43.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,649	$1,326	$129.80	$121.47 - $137.16
Q4 2023	10,513	$1,350	$110.43	$101.70 - $126.15
Q3 2023	9,870	$1,086	$111.18	$104.06 - $115.20
Q2 2023	10,120	$1,144	$104.69	$100.28 - $110.66
Q1 2023	9,819	$1,024	$100.24	$90.57 - $107.04
Q4 2022	12,190	$1,251	$95.52	$84.92 - $105.40
Q3 2022	8,341	$754	$95.80	$86.56 - $107.96
Q2 2022	2,493	$234	$101.74	$85.98 - $126.98
Q1 2022	8,531	$1,127	$122.58	$114.34 - $130.67
Q4 2021	2,882	$394	$125.37	$107.74 - $132.23
Q3 2021	2,371	$272	$112.02	$107.56 - $115.48
Q2 2020	836	$77	$85.14	$71.73 - $91.54
Q1 2020	214	$17	$83.97	$59.03 - $94.40
Q4 2019	103	$10	$85.74	$82.26 - $88.23
Q3 2019	91	$8	$84.08	$78.90 - $87.96
Q2 2019	91	$8	$74.98	$70.18 - $80.32
Q4 2017	279	$20	$61.83	$58.43 - $65.71
Q3 2017	284	$20	$59.17	$56.74 - $62.01
Q2 2017	454	$30	$54.91	$51.81 - $59.89
Q1 2017	455	$27	$52.22	$49.76 - $55.45
Q4 2016	347	$20	$49.27	$46.48 - $53.34
Q3 2016	72	$19	$48.41	$44.48 - $50.89
Q2 2016	87	$22	$44.62	$40.54 - $48.06
Q1 2016	57	$13	$42.86	$40.01 - $47.35
Q4 2015	57	$15	$44.17	$39.44 - $46.83
Q3 2015	311	$73	$40.52	$38.55 - $43.12