INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 32 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 35 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 35 Value ($000) $3 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 24 Value ($000) $2 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 14 Value ($000) $2 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 13 Value ($000) $2 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32	$3	$100.24	$90.57 - $107.04
Q4 2022	35	$4	$95.52	$84.92 - $105.40
Q3 2022	35	$3	$95.80	$86.56 - $107.96
Q2 2022	24	$2	$101.74	$85.98 - $126.98
Q1 2022	14	$2	$122.58	$114.34 - $130.67
Q4 2021	13	$2	$125.37	$107.74 - $132.23