NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 67,413 Value ($000) $6,548 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 66,197 Value ($000) $5,855 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 64,153 Value ($000) $5,737 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 47,203 Value ($000) $3,581 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 47,159 Value ($000) $3,646 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 46,338 Value ($000) $3,383 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 46,761 Value ($000) $2,818 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 45,461 Value ($000) $2,869 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 54,334 Value ($000) $3,159 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 55,158 Value ($000) $2,680 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 58,577 Value ($000) $2,920 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 61,191 Value ($000) $3,345 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 62,561 Value ($000) $3,838 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 63,526 Value ($000) $3,601 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 23,349 Value ($000) $3,562 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 22,339 Value ($000) $3,982 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 21,660 Value ($000) $4,548 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 21,577 Value ($000) $4,164 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 21,230 Value ($000) $3,732 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 21,168 Value ($000) $3,122 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 20,756 Value ($000) $2,755 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 21,017 Value ($000) $2,579 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 22,905 Value ($000) $2,737 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 22,955 Value ($000) $2,179 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 23,119 Value ($000) $2,476 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 22,783 Value ($000) $2,264 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 22,724 Value ($000) $2,185 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 22,943 Value ($000) $2,007 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 23,575 Value ($000) $1,923 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 23,732 Value ($000) $2,037 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 24,147 Value ($000) $2,204 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 24,963 Value ($000) $2,153 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 30,268 Value ($000) $2,325 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 31,382 Value ($000) $2,434 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 32,030 Value ($000) $2,290 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 42,730 Value ($000) $2,968 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 57,375 Value ($000) $3,851 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 92,232 Value ($000) $6,229 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 115,467 Value ($000) $7,468 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 117,500 Value ($000) $7,799 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 13,013 Value ($000) $756 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 1,440 Value ($000) $76 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 1,690 Value ($000) $83 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 1,627 Value ($000) $83 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 1,023 Value ($000) $49 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 898 Value ($000) $38 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 1,048 Value ($000) $40 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 1,699 Value ($000) $63 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 1,799 Value ($000) $72 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 1,534 Value ($000) $49 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 2,613 Value ($000) $85 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,413	$6,548	$89.74	$84.51 - $99.59
Q3 2025	66,197	$5,855	$92.14	$85.86 - $97.06
Q2 2025	64,153	$5,737	$79.17	$64.26 - $89.12
Q1 2025	47,203	$3,581	$77.78	$70.93 - $83.12
Q4 2024	47,159	$3,646	$76.22	$69.54 - $82.51
Q3 2024	46,338	$3,383	$67.05	$58.37 - $73.75
Q2 2024	46,761	$2,818	$59.26	$56.80 - $62.81
Q1 2024	45,461	$2,869	$56.40	$53.48 - $62.10
Q4 2023	54,334	$3,159	$51.21	$45.48 - $56.86
Q3 2023	55,158	$2,680	$48.99	$46.45 - $52.31
Q2 2023	58,577	$2,920	$52.14	$47.29 - $55.82
Q1 2023	61,191	$3,345	$55.41	$49.15 - $61.23
Q4 2022	62,561	$3,838	$59.57	$52.22 - $66.33
Q3 2022	63,526	$3,601	$56.05	$48.10 - $61.70
Q2 2022	23,349	$3,562	$50.24	$44.37 - $58.40
Q1 2022	22,339	$3,982	$55.99	$50.74 - $66.46
Q4 2021	21,660	$4,548	$64.29	$59.33 - $67.57
Q3 2021	21,577	$4,164	$59.23	$54.41 - $62.83
Q2 2021	21,230	$3,732	$51.63	$46.15 - $56.59
Q1 2021	21,168	$3,122	$44.40	$40.70 - $47.33
Q4 2020	20,756	$2,755	$39.45	$37.15 - $43.28
Q3 2020	21,017	$2,579	$39.57	$36.61 - $42.63
Q2 2020	22,905	$2,737	$34.41	$27.70 - $37.75
Q1 2020	22,955	$2,179	$32.57	$22.06 - $36.83
Q4 2019	23,119	$2,476	$31.21	$29.06 - $33.17
Q3 2019	22,783	$2,264	$30.30	$28.36 - $31.95
Q2 2019	22,724	$2,185	$27.79	$26.13 - $29.96
Q1 2019	22,943	$2,007	$25.70	$23.63 - $27.79
Q4 2018	23,575	$1,923	$25.58	$22.68 - $27.84
Q3 2018	23,732	$2,037	$27.51	$25.63 - $28.81
Q2 2018	24,147	$2,204	$26.73	$25.01 - $28.50
Q1 2018	24,963	$2,153	$23.90	$21.51 - $25.65
Q4 2017	30,268	$2,325	$22.22	$21.02 - $23.51
Q3 2017	31,382	$2,434	$21.78	$20.29 - $22.97
Q2 2017	32,030	$2,290	$20.04	$19.15 - $21.05
Q1 2017	42,730	$2,968	$20.15	$19.10 - $20.96
Q4 2016	57,375	$3,851	$19.05	$18.21 - $20.06
Q3 2016	92,232	$6,229	$19.86	$18.09 - $20.59
Q2 2016	115,467	$7,468	$18.30	$17.45 - $18.99
Q1 2016	117,500	$7,799	$17.55	$15.69 - $19.26
Q4 2015	13,013	$756	$16.16	$14.41 - $17.06
Q3 2015	1,440	$76	$14.48	$13.44 - $15.38
Q2 2015	1,690	$83	$14.10	$13.46 - $14.81
Q1 2015	1,627	$83	$13.63	$12.50 - $14.32
Q4 2014	1,023	$49	$12.28	$10.69 - $13.87
Q3 2014	898	$38	$11.67	$10.62 - $12.33
Q2 2014	1,048	$40	$10.13	$9.24 - $10.87
Q1 2014	1,699	$63	$10.67	$10.00 - $11.35
Q4 2013	1,799	$72	$10.07	$8.71 - $11.14
Q3 2013	1,534	$49	$8.76	$8.06 - $9.39
Q2 2013	2,613	$85	$8.32	$7.47 - $9.10