INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q2 2021

Shares 2,937 Value ($000) $349 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 2,109 Value ($000) $236 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 1,922 Value ($000) $222 Avg Close $97.11 Range $86.43 - $108.23

Q4 2019

Shares 2,315 Value ($000) $214 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 2,704 Value ($000) $249 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 3,059 Value ($000) $263 Avg Close $74.98 Range $70.18 - $80.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,937	$349	$108.32	$102.56 - $114.72
Q1 2021	2,109	$236	$106.46	$102.18 - $111.63
Q4 2020	1,922	$222	$97.11	$86.43 - $108.23
Q4 2019	2,315	$214	$85.74	$82.26 - $88.23
Q3 2019	2,704	$249	$84.08	$78.90 - $87.96
Q2 2019	3,059	$263	$74.98	$70.18 - $80.32