INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2021

Shares 21,300 Value ($000) $2,446 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 21,300 Value ($000) $2,528 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 21,300 Value ($000) $2,379 Avg Close $106.46 Range $102.18 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,300	$2,446	$112.02	$107.56 - $115.48
Q2 2021	21,300	$2,528	$108.32	$102.56 - $114.72
Q1 2021	21,300	$2,379	$106.46	$102.18 - $111.63