INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q3 2022

Shares 3,693 Value ($000) $334 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 4,678 Value ($000) $470 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 3,521 Value ($000) $465 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,953 Value ($000) $404 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,759 Value ($000) $317 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,693	$334	$95.80	$86.56 - $107.96
Q2 2022	4,678	$470	$101.74	$85.98 - $126.98
Q1 2022	3,521	$465	$122.58	$114.34 - $130.67
Q4 2021	2,953	$404	$125.37	$107.74 - $132.23
Q3 2021	2,759	$317	$112.02	$107.56 - $115.48