NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 15,168 Value ($000) $1,225 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 15,168 Value ($000) $1,334 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 15,995 Value ($000) $1,222 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 15,995 Value ($000) $1,201 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 15,779 Value ($000) $1,283 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,168	$1,225	$89.74	$84.51 - $99.59
Q3 2025	15,168	$1,334	$92.14	$85.86 - $97.06
Q2 2025	15,995	$1,222	$79.17	$64.26 - $89.12
Q1 2025	15,995	$1,201	$77.78	$70.93 - $83.12
Q4 2024	15,779	$1,283	$76.22	$69.54 - $82.51