INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2022

Shares 13,703 Value ($000) $1,810 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 13,763 Value ($000) $1,882 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 14,563 Value ($000) $1,672 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 16,054 Value ($000) $1,906 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 15,948 Value ($000) $1,781 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 17,573 Value ($000) $2,026 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 18,604 Value ($000) $1,860 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 19,304 Value ($000) $1,767 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 6,524 Value ($000) $527 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 14,987 Value ($000) $1,387 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 15,135 Value ($000) $1,396 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 15,824 Value ($000) $1,360 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 18,271 Value ($000) $1,391 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 14,639 Value ($000) $1,103 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 14,073 Value ($000) $1,054 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 14,265 Value ($000) $1,049 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 13,844 Value ($000) $1,004 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 12,416 Value ($000) $876 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 10,868 Value ($000) $747 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 10,535 Value ($000) $694 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 10,483 Value ($000) $622 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 22,516 Value ($000) $1,270 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 5,592 Value ($000) $1,506 Avg Close $48.41 Range $44.48 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,703	$1,810	$122.58	$114.34 - $130.67
Q4 2021	13,763	$1,882	$125.37	$107.74 - $132.23
Q3 2021	14,563	$1,672	$112.02	$107.56 - $115.48
Q2 2021	16,054	$1,906	$108.32	$102.56 - $114.72
Q1 2021	15,948	$1,781	$106.46	$102.18 - $111.63
Q4 2020	17,573	$2,026	$97.11	$86.43 - $108.23
Q3 2020	18,604	$1,860	$91.98	$84.71 - $99.77
Q2 2020	19,304	$1,767	$85.14	$71.73 - $91.54
Q1 2020	6,524	$527	$83.97	$59.03 - $94.40
Q4 2019	14,987	$1,387	$85.74	$82.26 - $88.23
Q3 2019	15,135	$1,396	$84.08	$78.90 - $87.96
Q2 2019	15,824	$1,360	$74.98	$70.18 - $80.32
Q1 2019	18,271	$1,391	$68.54	$65.09 - $73.22
Q4 2018	14,639	$1,103	$69.88	$63.71 - $75.32
Q3 2018	14,073	$1,054	$68.35	$65.47 - $71.47
Q2 2018	14,265	$1,049	$65.99	$61.31 - $69.45
Q1 2018	13,844	$1,004	$66.03	$60.41 - $68.88
Q4 2017	12,416	$876	$61.83	$58.43 - $65.71
Q3 2017	10,868	$747	$59.17	$56.74 - $62.01
Q2 2017	10,535	$694	$54.91	$51.81 - $59.89
Q1 2017	10,483	$622	$52.22	$49.76 - $55.45
Q4 2016	22,516	$1,270	$49.27	$46.48 - $53.34
Q3 2016	5,592	$1,506	$48.41	$44.48 - $50.89