INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2023
Shares 5,572 Value ($000) $581 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,572 Value ($000) $572 Avg Close $95.52 Range $84.92 - $105.40
Q4 2019
Shares 2,388 Value ($000) $221 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,383 Value ($000) $220 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,275 Value ($000) $281 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,425 Value ($000) $337 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,175 Value ($000) $390 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 5,875 Value ($000) $440 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,875 Value ($000) $653 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,125 Value ($000) $807 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 16,875 Value ($000) $1,191 Avg Close $61.83 Range $58.43 - $65.71