INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q3 2024

Shares 1,328 Value ($000) $213 Avg Close $151.68 Range $133.96 - $160.97

Q1 2022

Shares 1,616 Value ($000) $214 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 1,654 Value ($000) $226 Avg Close $125.37 Range $107.74 - $132.23

Q2 2021

Shares 1,702 Value ($000) $202 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,328	$213	$151.68	$133.96 - $160.97
Q1 2022	1,616	$214	$122.58	$114.34 - $130.67
Q4 2021	1,654	$226	$125.37	$107.74 - $132.23
Q2 2021	1,702	$202	$108.32	$102.56 - $114.72