INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q2 2022

Shares 12,371 Value ($000) $1,193 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 12,371 Value ($000) $1,607 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,369 Value ($000) $1,657 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 12,595 Value ($000) $1,472 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 12,705 Value ($000) $1,507 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 12,705 Value ($000) $1,447 Avg Close $106.46 Range $102.18 - $111.63

Q2 2020

Shares 6,152 Value ($000) $564 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,371	$1,193	$101.74	$85.98 - $126.98
Q1 2022	12,371	$1,607	$122.58	$114.34 - $130.67
Q4 2021	12,369	$1,657	$125.37	$107.74 - $132.23
Q3 2021	12,595	$1,472	$112.02	$107.56 - $115.48
Q2 2021	12,705	$1,507	$108.32	$102.56 - $114.72
Q1 2021	12,705	$1,447	$106.46	$102.18 - $111.63
Q2 2020	6,152	$564	$85.14	$71.73 - $91.54