INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2022
Shares 74,315 Value ($000) $6,915 Avg Close $95.80 Range $86.56 - $107.96
Q4 2020
Shares 17,015 Value ($000) $1,925 Avg Close $97.11 Range $86.43 - $108.23