INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q3 2022

Shares 67,155 Value ($000) $6,067 Avg Close $95.80 Range $86.56 - $107.96

Q1 2020

Shares 74,918 Value ($000) $6,050 Avg Close $83.97 Range $59.03 - $94.40

Q4 2017

Shares 53,800 Value ($000) $3,796 Avg Close $61.83 Range $58.43 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	67,155	$6,067	$95.80	$86.56 - $107.96
Q1 2020	74,918	$6,050	$83.97	$59.03 - $94.40
Q4 2017	53,800	$3,796	$61.83	$58.43 - $65.71