INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q1 2022

Shares 1,954 Value ($000) $267 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 1,954 Value ($000) $267 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 1,954 Value ($000) $224 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 2,097 Value ($000) $249 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 2,097 Value ($000) $234 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 2,373 Value ($000) $274 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,954	$267	$122.58	$114.34 - $130.67
Q4 2021	1,954	$267	$125.37	$107.74 - $132.23
Q3 2021	1,954	$224	$112.02	$107.56 - $115.48
Q2 2021	2,097	$249	$108.32	$102.56 - $114.72
Q1 2021	2,097	$234	$106.46	$102.18 - $111.63
Q4 2020	2,373	$274	$97.11	$86.43 - $108.23