NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,233,129 Value ($000) $119,774 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 352,101 Value ($000) $31,143 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 321,138 Value ($000) $28,718 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 311,241 Value ($000) $23,612 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 314,059 Value ($000) $24,280 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 324,628 Value ($000) $23,701 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 233,014 Value ($000) $14,040 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 229,142 Value ($000) $14,459 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 253,318 Value ($000) $14,728 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 262,677 Value ($000) $12,763 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 323,964 Value ($000) $16,151 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 474,797 Value ($000) $25,957 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 454,623 Value ($000) $27,891 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 622,194 Value ($000) $35,266 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 194,319 Value ($000) $29,605 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 136,395 Value ($000) $24,319 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 125,772 Value ($000) $26,395 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 129,079 Value ($000) $24,915 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 118,301 Value ($000) $20,797 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 100,135 Value ($000) $14,766 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 32,884 Value ($000) $4,365 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 35,838 Value ($000) $4,398 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 36,554 Value ($000) $4,371 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 46,407 Value ($000) $4,422 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 49,239 Value ($000) $5,288 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 65,998 Value ($000) $6,572 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 79,388 Value ($000) $7,648 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 74,647 Value ($000) $6,543 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 51,957 Value ($000) $4,457 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 50,753 Value ($000) $4,358 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 49,162 Value ($000) $4,487 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 53,272 Value ($000) $4,593 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 38,846 Value ($000) $2,985 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 5,393 Value ($000) $418 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 8,756 Value ($000) $626 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 25,682 Value ($000) $1,784 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 31,925 Value ($000) $2,143 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 37,500 Value ($000) $2,533 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 38,116 Value ($000) $2,465 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 37,920 Value ($000) $2,517 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 27,238 Value ($000) $1,585 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 25,752 Value ($000) $1,373 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 19,754 Value ($000) $964 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 14,529 Value ($000) $742 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 6,989 Value ($000) $333 Avg Close $12.28 Range $10.69 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,233,129	$119,774	$89.74	$84.51 - $99.59
Q3 2025	352,101	$31,143	$92.14	$85.86 - $97.06
Q2 2025	321,138	$28,718	$79.17	$64.26 - $89.12
Q1 2025	311,241	$23,612	$77.78	$70.93 - $83.12
Q4 2024	314,059	$24,280	$76.22	$69.54 - $82.51
Q3 2024	324,628	$23,701	$67.05	$58.37 - $73.75
Q2 2024	233,014	$14,040	$59.26	$56.80 - $62.81
Q1 2024	229,142	$14,459	$56.40	$53.48 - $62.10
Q4 2023	253,318	$14,728	$51.21	$45.48 - $56.86
Q3 2023	262,677	$12,763	$48.99	$46.45 - $52.31
Q2 2023	323,964	$16,151	$52.14	$47.29 - $55.82
Q1 2023	474,797	$25,957	$55.41	$49.15 - $61.23
Q4 2022	454,623	$27,891	$59.57	$52.22 - $66.33
Q3 2022	622,194	$35,266	$56.05	$48.10 - $61.70
Q2 2022	194,319	$29,605	$50.24	$44.37 - $58.40
Q1 2022	136,395	$24,319	$55.99	$50.74 - $66.46
Q4 2021	125,772	$26,395	$64.29	$59.33 - $67.57
Q3 2021	129,079	$24,915	$59.23	$54.41 - $62.83
Q2 2021	118,301	$20,797	$51.63	$46.15 - $56.59
Q1 2021	100,135	$14,766	$44.40	$40.70 - $47.33
Q4 2020	32,884	$4,365	$39.45	$37.15 - $43.28
Q3 2020	35,838	$4,398	$39.57	$36.61 - $42.63
Q2 2020	36,554	$4,371	$34.41	$27.70 - $37.75
Q1 2020	46,407	$4,422	$32.57	$22.06 - $36.83
Q4 2019	49,239	$5,288	$31.21	$29.06 - $33.17
Q3 2019	65,998	$6,572	$30.30	$28.36 - $31.95
Q2 2019	79,388	$7,648	$27.79	$26.13 - $29.96
Q1 2019	74,647	$6,543	$25.70	$23.63 - $27.79
Q4 2018	51,957	$4,457	$25.58	$22.68 - $27.84
Q3 2018	50,753	$4,358	$27.51	$25.63 - $28.81
Q2 2018	49,162	$4,487	$26.73	$25.01 - $28.50
Q1 2018	53,272	$4,593	$23.90	$21.51 - $25.65
Q4 2017	38,846	$2,985	$22.22	$21.02 - $23.51
Q3 2017	5,393	$418	$21.78	$20.29 - $22.97
Q2 2017	8,756	$626	$20.04	$19.15 - $21.05
Q1 2017	25,682	$1,784	$20.15	$19.10 - $20.96
Q4 2016	31,925	$2,143	$19.05	$18.21 - $20.06
Q3 2016	37,500	$2,533	$19.86	$18.09 - $20.59
Q2 2016	38,116	$2,465	$18.30	$17.45 - $18.99
Q1 2016	37,920	$2,517	$17.55	$15.69 - $19.26
Q4 2015	27,238	$1,585	$16.16	$14.41 - $17.06
Q3 2015	25,752	$1,373	$14.48	$13.44 - $15.38
Q2 2015	19,754	$964	$14.10	$13.46 - $14.81
Q1 2015	14,529	$742	$13.63	$12.50 - $14.32
Q4 2014	6,989	$333	$12.28	$10.69 - $13.87