NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 478,470 Value ($000) $46,474 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 600,642 Value ($000) $53,127 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 609,152 Value ($000) $54,470 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 507,173 Value ($000) $38,474 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 410,212 Value ($000) $31,713 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 218,953 Value ($000) $15,986 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 176,229 Value ($000) $10,620 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 200,203 Value ($000) $12,633 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 199,143 Value ($000) $11,578 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 304,577 Value ($000) $14,799 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 273,632 Value ($000) $13,641 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 226,979 Value ($000) $12,409 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 106,129 Value ($000) $6,511 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 139,016 Value ($000) $7,879 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 102,317 Value ($000) $15,607 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 60,636 Value ($000) $10,805 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 19,323 Value ($000) $4,058 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 18,976 Value ($000) $3,663 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 18,822 Value ($000) $3,309 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 18,295 Value ($000) $2,698 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 4,870 Value ($000) $646 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 211,196 Value ($000) $25,916 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 207,027 Value ($000) $24,734 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 204,290 Value ($000) $19,397 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 193,449 Value ($000) $20,718 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 287,848 Value ($000) $28,598 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 298,000 Value ($000) $28,659 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 354,547 Value ($000) $31,019 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 396,389 Value ($000) $32,333 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 408,719 Value ($000) $35,068 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 496,774 Value ($000) $45,341 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 374,151 Value ($000) $32,259 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 269,047 Value ($000) $20,671 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 276,473 Value ($000) $21,446 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 206,899 Value ($000) $14,791 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 206,899 Value ($000) $14,369 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 275,188 Value ($000) $18,471 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 277,116 Value ($000) $18,717 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 349,820 Value ($000) $22,623 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 510,965 Value ($000) $33,918 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 668,885 Value ($000) $38,909 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 668,885 Value ($000) $35,672 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 665,481 Value ($000) $32,482 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 2,447,665 Value ($000) $124,684 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 2,447,665 Value ($000) $117,390 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 2,447,665 Value ($000) $103,830 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 2,564,296 Value ($000) $99,033 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 2,659,645 Value ($000) $98,247 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 2,267,798 Value ($000) $90,258 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 175,030 Value ($000) $5,617 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 158,513 Value ($000) $5,198 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,470	$46,474	$89.74	$84.51 - $99.59
Q3 2025	600,642	$53,127	$92.14	$85.86 - $97.06
Q2 2025	609,152	$54,470	$79.17	$64.26 - $89.12
Q1 2025	507,173	$38,474	$77.78	$70.93 - $83.12
Q4 2024	410,212	$31,713	$76.22	$69.54 - $82.51
Q3 2024	218,953	$15,986	$67.05	$58.37 - $73.75
Q2 2024	176,229	$10,620	$59.26	$56.80 - $62.81
Q1 2024	200,203	$12,633	$56.40	$53.48 - $62.10
Q4 2023	199,143	$11,578	$51.21	$45.48 - $56.86
Q3 2023	304,577	$14,799	$48.99	$46.45 - $52.31
Q2 2023	273,632	$13,641	$52.14	$47.29 - $55.82
Q1 2023	226,979	$12,409	$55.41	$49.15 - $61.23
Q4 2022	106,129	$6,511	$59.57	$52.22 - $66.33
Q3 2022	139,016	$7,879	$56.05	$48.10 - $61.70
Q2 2022	102,317	$15,607	$50.24	$44.37 - $58.40
Q1 2022	60,636	$10,805	$55.99	$50.74 - $66.46
Q4 2021	19,323	$4,058	$64.29	$59.33 - $67.57
Q3 2021	18,976	$3,663	$59.23	$54.41 - $62.83
Q2 2021	18,822	$3,309	$51.63	$46.15 - $56.59
Q1 2021	18,295	$2,698	$44.40	$40.70 - $47.33
Q4 2020	4,870	$646	$39.45	$37.15 - $43.28
Q3 2020	211,196	$25,916	$39.57	$36.61 - $42.63
Q2 2020	207,027	$24,734	$34.41	$27.70 - $37.75
Q1 2020	204,290	$19,397	$32.57	$22.06 - $36.83
Q4 2019	193,449	$20,718	$31.21	$29.06 - $33.17
Q3 2019	287,848	$28,598	$30.30	$28.36 - $31.95
Q2 2019	298,000	$28,659	$27.79	$26.13 - $29.96
Q1 2019	354,547	$31,019	$25.70	$23.63 - $27.79
Q4 2018	396,389	$32,333	$25.58	$22.68 - $27.84
Q3 2018	408,719	$35,068	$27.51	$25.63 - $28.81
Q2 2018	496,774	$45,341	$26.73	$25.01 - $28.50
Q1 2018	374,151	$32,259	$23.90	$21.51 - $25.65
Q4 2017	269,047	$20,671	$22.22	$21.02 - $23.51
Q3 2017	276,473	$21,446	$21.78	$20.29 - $22.97
Q2 2017	206,899	$14,791	$20.04	$19.15 - $21.05
Q1 2017	206,899	$14,369	$20.15	$19.10 - $20.96
Q4 2016	275,188	$18,471	$19.05	$18.21 - $20.06
Q3 2016	277,116	$18,717	$19.86	$18.09 - $20.59
Q2 2016	349,820	$22,623	$18.30	$17.45 - $18.99
Q1 2016	510,965	$33,918	$17.55	$15.69 - $19.26
Q4 2015	668,885	$38,909	$16.16	$14.41 - $17.06
Q3 2015	668,885	$35,672	$14.48	$13.44 - $15.38
Q2 2015	665,481	$32,482	$14.10	$13.46 - $14.81
Q1 2015	2,447,665	$124,684	$13.63	$12.50 - $14.32
Q4 2014	2,447,665	$117,390	$12.28	$10.69 - $13.87
Q3 2014	2,447,665	$103,830	$11.67	$10.62 - $12.33
Q2 2014	2,564,296	$99,033	$10.13	$9.24 - $10.87
Q1 2014	2,659,645	$98,247	$10.67	$10.00 - $11.35
Q4 2013	2,267,798	$90,258	$10.07	$8.71 - $11.14
Q3 2013	175,030	$5,617	$8.76	$8.06 - $9.39
Q2 2013	158,513	$5,198	$8.32	$7.47 - $9.10