INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q2 2023

Shares 405,825 Value ($000) $45,891 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 389,825 Value ($000) $40,655 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	405,825	$45,891	$104.69	$100.28 - $110.66
Q1 2023	389,825	$40,655	$100.24	$90.57 - $107.04