INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 388 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 388 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 423 Value ($000) $38 Avg Close $95.80 Range $86.56 - $107.96
Q4 2021
Shares 423 Value ($000) $58 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 436 Value ($000) $50 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 436 Value ($000) $52 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 441 Value ($000) $49 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 441 Value ($000) $51 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 356 Value ($000) $36 Avg Close $91.98 Range $84.71 - $99.77