INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q1 2022

Shares 95 Value ($000) $13 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 95 Value ($000) $13 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 95 Value ($000) $11 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 95 Value ($000) $11 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	95	$13	$122.58	$114.34 - $130.67
Q4 2021	95	$13	$125.37	$107.74 - $132.23
Q3 2021	95	$11	$112.02	$107.56 - $115.48
Q2 2021	95	$11	$108.32	$102.56 - $114.72