INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q2 2023

Shares 553 Value ($000) $63 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 551 Value ($000) $57 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 549 Value ($000) $56 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 546 Value ($000) $49 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 545 Value ($000) $51 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 545 Value ($000) $71 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	553	$63	$104.69	$100.28 - $110.66
Q1 2023	551	$57	$100.24	$90.57 - $107.04
Q4 2022	549	$56	$95.52	$84.92 - $105.40
Q3 2022	546	$49	$95.80	$86.56 - $107.96
Q2 2022	545	$51	$101.74	$85.98 - $126.98
Q1 2022	545	$71	$122.58	$114.34 - $130.67