NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 131,785 Value ($000) $13 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 142,265 Value ($000) $13 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 142,265 Value ($000) $13 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 130,840 Value ($000) $10 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 127,644 Value ($000) $10 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 127,693 Value ($000) $9 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 28,720 Value ($000) $2 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 28,720 Value ($000) $2 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 29,250 Value ($000) $2 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 30,644 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 30,644 Value ($000) $2 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 31,741 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 31,741 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 31,741 Value ($000) $1,799 Avg Close $56.05 Range $48.10 - $61.70

Q1 2022

Shares 8,386 Value ($000) $1,494 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 8,750 Value ($000) $1,838 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 8,750 Value ($000) $1,689 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 8,750 Value ($000) $1,538 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 8,750 Value ($000) $1,290 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 9,500 Value ($000) $1,261 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 10,250 Value ($000) $1,258 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 10,250 Value ($000) $1,225 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 11,450 Value ($000) $1,087 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 11,450 Value ($000) $1,226 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 11,450 Value ($000) $1,138 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 11,450 Value ($000) $1,101 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 11,450 Value ($000) $1,002 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 11,450 Value ($000) $934 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 11,450 Value ($000) $982 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 12,950 Value ($000) $1,182 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 12,950 Value ($000) $1,117 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 10,550 Value ($000) $811 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 12,300 Value ($000) $954 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 12,300 Value ($000) $879 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 12,300 Value ($000) $854 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 13,800 Value ($000) $926 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 15,600 Value ($000) $1,054 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 15,600 Value ($000) $1,009 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 15,600 Value ($000) $1,036 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 15,600 Value ($000) $907 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 17,100 Value ($000) $912 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 17,100 Value ($000) $835 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 17,100 Value ($000) $871 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 19,600 Value ($000) $940 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 19,600 Value ($000) $831 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 19,600 Value ($000) $757 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 19,600 Value ($000) $724 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 19,600 Value ($000) $780 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 19,600 Value ($000) $629 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 84,450 Value ($000) $2,769 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,785	$13	$89.74	$84.51 - $99.59
Q3 2025	142,265	$13	$92.14	$85.86 - $97.06
Q2 2025	142,265	$13	$79.17	$64.26 - $89.12
Q1 2025	130,840	$10	$77.78	$70.93 - $83.12
Q4 2024	127,644	$10	$76.22	$69.54 - $82.51
Q3 2024	127,693	$9	$67.05	$58.37 - $73.75
Q2 2024	28,720	$2	$59.26	$56.80 - $62.81
Q1 2024	28,720	$2	$56.40	$53.48 - $62.10
Q4 2023	29,250	$2	$51.21	$45.48 - $56.86
Q3 2023	30,644	$1	$48.99	$46.45 - $52.31
Q2 2023	30,644	$2	$52.14	$47.29 - $55.82
Q1 2023	31,741	$2	$55.41	$49.15 - $61.23
Q4 2022	31,741	$2	$59.57	$52.22 - $66.33
Q3 2022	31,741	$1,799	$56.05	$48.10 - $61.70
Q1 2022	8,386	$1,494	$55.99	$50.74 - $66.46
Q4 2021	8,750	$1,838	$64.29	$59.33 - $67.57
Q3 2021	8,750	$1,689	$59.23	$54.41 - $62.83
Q2 2021	8,750	$1,538	$51.63	$46.15 - $56.59
Q1 2021	8,750	$1,290	$44.40	$40.70 - $47.33
Q4 2020	9,500	$1,261	$39.45	$37.15 - $43.28
Q3 2020	10,250	$1,258	$39.57	$36.61 - $42.63
Q2 2020	10,250	$1,225	$34.41	$27.70 - $37.75
Q1 2020	11,450	$1,087	$32.57	$22.06 - $36.83
Q4 2019	11,450	$1,226	$31.21	$29.06 - $33.17
Q3 2019	11,450	$1,138	$30.30	$28.36 - $31.95
Q2 2019	11,450	$1,101	$27.79	$26.13 - $29.96
Q1 2019	11,450	$1,002	$25.70	$23.63 - $27.79
Q4 2018	11,450	$934	$25.58	$22.68 - $27.84
Q3 2018	11,450	$982	$27.51	$25.63 - $28.81
Q2 2018	12,950	$1,182	$26.73	$25.01 - $28.50
Q1 2018	12,950	$1,117	$23.90	$21.51 - $25.65
Q4 2017	10,550	$811	$22.22	$21.02 - $23.51
Q3 2017	12,300	$954	$21.78	$20.29 - $22.97
Q2 2017	12,300	$879	$20.04	$19.15 - $21.05
Q1 2017	12,300	$854	$20.15	$19.10 - $20.96
Q4 2016	13,800	$926	$19.05	$18.21 - $20.06
Q3 2016	15,600	$1,054	$19.86	$18.09 - $20.59
Q2 2016	15,600	$1,009	$18.30	$17.45 - $18.99
Q1 2016	15,600	$1,036	$17.55	$15.69 - $19.26
Q4 2015	15,600	$907	$16.16	$14.41 - $17.06
Q3 2015	17,100	$912	$14.48	$13.44 - $15.38
Q2 2015	17,100	$835	$14.10	$13.46 - $14.81
Q1 2015	17,100	$871	$13.63	$12.50 - $14.32
Q4 2014	19,600	$940	$12.28	$10.69 - $13.87
Q3 2014	19,600	$831	$11.67	$10.62 - $12.33
Q2 2014	19,600	$757	$10.13	$9.24 - $10.87
Q1 2014	19,600	$724	$10.67	$10.00 - $11.35
Q4 2013	19,600	$780	$10.07	$8.71 - $11.14
Q3 2013	19,600	$629	$8.76	$8.06 - $9.39
Q2 2013	84,450	$2,769	$8.32	$7.47 - $9.10