INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 273,852 Value ($000) $31,573 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 277,363 Value ($000) $27,750 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 283,167 Value ($000) $25,938 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 271,753 Value ($000) $21,944 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 248,611 Value ($000) $23,009 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 243,127 Value ($000) $22,433 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 238,634 Value ($000) $20,508 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 224,211 Value ($000) $17,071 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 223,210 Value ($000) $16,814 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 210,036 Value ($000) $15,730 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 196,582 Value ($000) $14,459 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 189,065 Value ($000) $13,711 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 183,982 Value ($000) $12,981 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 171,823 Value ($000) $11,804 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 161,160 Value ($000) $10,623 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 130,254 Value ($000) $7,798 Avg Close $52.22 Range $49.76 - $55.45