INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q1 2023

Shares 79,701 Value ($000) $8,312 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 472,912 Value ($000) $48,516 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 483,950 Value ($000) $43,725 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 487,277 Value ($000) $45,824 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 880,128 Value ($000) $116,283 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 886,397 Value ($000) $121,233 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 993,490 Value ($000) $114,072 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	79,701	$8,312	$100.24	$90.57 - $107.04
Q4 2022	472,912	$48,516	$95.52	$84.92 - $105.40
Q3 2022	483,950	$43,725	$95.80	$86.56 - $107.96
Q2 2022	487,277	$45,824	$101.74	$85.98 - $126.98
Q1 2022	880,128	$116,283	$122.58	$114.34 - $130.67
Q4 2021	886,397	$121,233	$125.37	$107.74 - $132.23
Q3 2021	993,490	$114,072	$112.02	$107.56 - $115.48