INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q1 2023
Shares 1,940 Value ($000) $202 Avg Close $100.24 Range $90.57 - $107.04
Q1 2022
Shares 1,940 Value ($000) $256 Avg Close $122.58 Range $114.34 - $130.67