INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q3 2023
Shares 8,512 Value ($000) $1 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,638 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,703 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04