NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 780,977 Value ($000) $76,676 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 861,664 Value ($000) $76,438 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 914,130 Value ($000) $81,741 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 861,437 Value ($000) $65,349 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 829,433 Value ($000) $64,124 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 870,322 Value ($000) $63,542 Avg Close $67.05 Range $58.37 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,977	$76,676	$89.74	$84.51 - $99.59
Q3 2025	861,664	$76,438	$92.14	$85.86 - $97.06
Q2 2025	914,130	$81,741	$79.17	$64.26 - $89.12
Q1 2025	861,437	$65,349	$77.78	$70.93 - $83.12
Q4 2024	829,433	$64,124	$76.22	$69.54 - $82.51
Q3 2024	870,322	$63,542	$67.05	$58.37 - $73.75