INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q2 2023

Shares 590,420 Value ($000) $66,765 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 267,425 Value ($000) $27,890 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	590,420	$66,765	$104.69	$100.28 - $110.66
Q1 2023	267,425	$27,890	$100.24	$90.57 - $107.04