INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 8 Value ($000) $1 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8 Value ($000) $1 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8 Value ($000) $1 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8	$1	$162.09	$140.70 - $175.96
Q4 2024	8	$1	$156.24	$146.34 - $165.63
Q3 2024	8	$1	$151.68	$133.96 - $160.97
Q2 2024	8	$1	$131.74	$121.85 - $137.20