INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2022

Shares 3,150 Value ($000) $296 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 3,104 Value ($000) $410 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,406 Value ($000) $329 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,129 Value ($000) $244 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 1,715 Value ($000) $204 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,150	$296	$101.74	$85.98 - $126.98
Q1 2022	3,104	$410	$122.58	$114.34 - $130.67
Q4 2021	2,406	$329	$125.37	$107.74 - $132.23
Q3 2021	2,129	$244	$112.02	$107.56 - $115.48
Q2 2021	1,715	$204	$108.32	$102.56 - $114.72