INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023
Shares 901 Value ($000) $116 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 901 Value ($000) $99 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 901 Value ($000) $102 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 901 Value ($000) $94 Avg Close $100.24 Range $90.57 - $107.04
Q3 2021
Shares 901 Value ($000) $125 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 901 Value ($000) $108 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 901 Value ($000) $101 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 901 Value ($000) $104 Avg Close $97.11 Range $86.43 - $108.23