INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 250 Value ($000) $20 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 250 Value ($000) $23 Avg Close $85.74 Range $82.26 - $88.23