INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2023

Shares 2,038 Value ($000) $224 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 2,055 Value ($000) $232 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 2,055 Value ($000) $214 Avg Close $100.24 Range $90.57 - $107.04

Q2 2022

Shares 27,269 Value ($000) $2,564 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 19,829 Value ($000) $2,620 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 11,133 Value ($000) $1,523 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,038	$224	$111.18	$104.06 - $115.20
Q2 2023	2,055	$232	$104.69	$100.28 - $110.66
Q1 2023	2,055	$214	$100.24	$90.57 - $107.04
Q2 2022	27,269	$2,564	$101.74	$85.98 - $126.98
Q1 2022	19,829	$2,620	$122.58	$114.34 - $130.67
Q4 2021	11,133	$1,523	$125.37	$107.74 - $132.23