INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Long Path Partners LP's Holding History (CIK: 0001905112)

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

Q2 2023

Shares 7,188 Value ($000) $813 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 4,162 Value ($000) $434 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 2,183 Value ($000) $224 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,188	$813	$104.69	$100.28 - $110.66
Q1 2023	4,162	$434	$100.24	$90.57 - $107.04
Q4 2022	2,183	$224	$95.52	$84.92 - $105.40