INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025

Shares 1,770 Value ($000) $305 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,652 Value ($000) $246 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,368 Value ($000) $380 Avg Close $151.68 Range $133.96 - $160.97

Q4 2023

Shares 1,794 Value ($000) $230 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,770	$305	$162.09	$140.70 - $175.96
Q4 2024	1,652	$246	$156.24	$146.34 - $165.63
Q3 2024	2,368	$380	$151.68	$133.96 - $160.97
Q4 2023	1,794	$230	$110.43	$101.70 - $126.15