NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 2,540 Value ($000) $247 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,284 Value ($000) $202 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 2,326 Value ($000) $208 Avg Close $79.17 Range $64.26 - $89.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,540	$247	$89.74	$84.51 - $99.59
Q3 2025	2,284	$202	$92.14	$85.86 - $97.06
Q2 2025	2,326	$208	$79.17	$64.26 - $89.12