NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 5,316 Value ($000) $516 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 3,930 Value ($000) $348 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,871 Value ($000) $346 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 2,696 Value ($000) $208 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,975 Value ($000) $290 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,838 Value ($000) $231 Avg Close $59.26 Range $56.80 - $62.81
Q2 2020
Shares 449 Value ($000) $54 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 502 Value ($000) $48 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 434 Value ($000) $46 Avg Close $31.21 Range $29.06 - $33.17
Q1 2019
Shares 7 Value ($000) $1 Avg Close $25.70 Range $23.63 - $27.79
Q1 2016
Shares 109 Value ($000) $7 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 109 Value ($000) $7 Avg Close $16.16 Range $14.41 - $17.06