INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022

Shares 298 Value ($000) $27 Avg Close $95.80 Range $86.56 - $107.96

Q1 2021

Shares 258 Value ($000) $30 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 258 Value ($000) $30 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	298	$27	$95.80	$86.56 - $107.96
Q1 2021	258	$30	$106.46	$102.18 - $111.63
Q4 2020	258	$30	$97.11	$86.43 - $108.23