INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RDST Capital LLC's Holding History (CIK: 0001912187)

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

Q2 2023

Shares 158,505 Value ($000) $17,924 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 156,610 Value ($000) $16,333 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 142,710 Value ($000) $14,641 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 123,750 Value ($000) $11,181 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 87,140 Value ($000) $8,195 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 9,400 Value ($000) $1,242 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 22,150 Value ($000) $3,029 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	158,505	$17,924	$104.69	$100.28 - $110.66
Q1 2023	156,610	$16,333	$100.24	$90.57 - $107.04
Q4 2022	142,710	$14,641	$95.52	$84.92 - $105.40
Q3 2022	123,750	$11,181	$95.80	$86.56 - $107.96
Q2 2022	87,140	$8,195	$101.74	$85.98 - $126.98
Q1 2022	9,400	$1,242	$122.58	$114.34 - $130.67
Q4 2021	22,150	$3,029	$125.37	$107.74 - $132.23