INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q3 2021

Shares 317 Value ($000) $36 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 302 Value ($000) $36 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 236 Value ($000) $26 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 144 Value ($000) $17 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	317	$36	$112.02	$107.56 - $115.48
Q2 2021	302	$36	$108.32	$102.56 - $114.72
Q1 2021	236	$26	$106.46	$102.18 - $111.63
Q4 2020	144	$17	$97.11	$86.43 - $108.23