INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q3 2024

Shares 264 Value ($000) $42 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 264 Value ($000) $36 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 264 Value ($000) $36 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 364 Value ($000) $47 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 385 Value ($000) $42 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	264	$42	$151.68	$133.96 - $160.97
Q2 2024	264	$36	$131.74	$121.85 - $137.20
Q1 2024	264	$36	$129.80	$121.47 - $137.16
Q4 2023	364	$47	$110.43	$101.70 - $126.15
Q3 2023	385	$42	$111.18	$104.06 - $115.20