INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Westshore Wealth, LLC's Holding History (CIK: 0001806366)

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

Q1 2022

Shares 6,600 Value ($000) $872 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 6,800 Value ($000) $930 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 7,000 Value ($000) $804 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 7,913 Value ($000) $939 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,600	$872	$122.58	$114.34 - $130.67
Q4 2021	6,800	$930	$125.37	$107.74 - $132.23
Q3 2021	7,000	$804	$112.02	$107.56 - $115.48
Q2 2021	7,913	$939	$108.32	$102.56 - $114.72