NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,270,134 Value ($000) $123,368 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 1,232,276 Value ($000) $108,995 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,284,205 Value ($000) $114,834 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,319,929 Value ($000) $100,130 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,364,388 Value ($000) $105,481 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270,134	$123,368	$89.74	$84.51 - $99.59
Q3 2025	1,232,276	$108,995	$92.14	$85.86 - $97.06
Q2 2025	1,284,205	$114,834	$79.17	$64.26 - $89.12
Q1 2025	1,319,929	$100,130	$77.78	$70.93 - $83.12
Q4 2024	1,364,388	$105,481	$76.22	$69.54 - $82.51