INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2023
Shares 33,674 Value ($000) $3,512 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 31,101 Value ($000) $3,349 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 32,815 Value ($000) $2,965 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 32,364 Value ($000) $3,043 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 31,438 Value ($000) $3,894 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 30,149 Value ($000) $4,123 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 29,112 Value ($000) $3,343 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 27,916 Value ($000) $3,314 Avg Close $108.32 Range $102.56 - $114.72