INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2023

Shares 1,972 Value ($000) $250 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 2,471 Value ($000) $272 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 2,471 Value ($000) $280 Avg Close $104.69 Range $100.28 - $110.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,972	$250	$110.43	$101.70 - $126.15
Q3 2023	2,471	$272	$111.18	$104.06 - $115.20
Q2 2023	2,471	$280	$104.69	$100.28 - $110.66