INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Settian Capital LP's Holding History (CIK: 0001911113)

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

Q2 2024

Shares 17,000 Value ($000) $2,327 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 17,000 Value ($000) $2,336 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15,000 Value ($000) $1,926 Avg Close $110.43 Range $101.70 - $126.15

Q4 2021

Shares 1,000 Value ($000) $137 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,000	$2,327	$131.74	$121.85 - $137.20
Q1 2024	17,000	$2,336	$129.80	$121.47 - $137.16
Q4 2023	15,000	$1,926	$110.43	$101.70 - $126.15
Q4 2021	1,000	$137	$125.37	$107.74 - $132.23