INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 44,055 Value ($000) $4,937 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 31,494 Value ($000) $3,583 Avg Close $97.11 Range $86.43 - $108.23