INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025

Shares 2,328 Value ($000) $377 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,072 Value ($000) $349 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,989 Value ($000) $365 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,419 Value ($000) $211 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,488 Value ($000) $239 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,328	$377	$156.20	$142.74 - $166.71
Q3 2025	2,072	$349	$177.73	$164.96 - $188.26
Q2 2025	1,989	$365	$170.47	$146.00 - $182.70
Q1 2025	1,419	$211	$162.09	$140.70 - $175.96
Q4 2024	1,488	$239	$156.24	$146.34 - $165.63