INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2023

Shares 20,200 Value ($000) $2,594 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 13,898 Value ($000) $1,529 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 13,973 Value ($000) $1,580 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 13,869 Value ($000) $1,446 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 7,166 Value ($000) $735 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,200	$2,594	$110.43	$101.70 - $126.15
Q3 2023	13,898	$1,529	$111.18	$104.06 - $115.20
Q2 2023	13,973	$1,580	$104.69	$100.28 - $110.66
Q1 2023	13,869	$1,446	$100.24	$90.57 - $107.04
Q4 2022	7,166	$735	$95.52	$84.92 - $105.40