NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 35,539 Value ($000) $3,452 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 471,492 Value ($000) $41,703 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 225,911 Value ($000) $20,201 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 177,192 Value ($000) $13,442 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 60,647 Value ($000) $5 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 6,112 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 7,837 Value ($000) $0 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 8,801 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 33,179 Value ($000) $2 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 139,189 Value ($000) $7 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 108,594 Value ($000) $5 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 122,875 Value ($000) $7 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 199,215 Value ($000) $12 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 111,669 Value ($000) $6,329 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 66,991 Value ($000) $10,219 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 83,669 Value ($000) $14,910 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 72,993 Value ($000) $15,329 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 85,236 Value ($000) $16,452 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 38,313 Value ($000) $6,735 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 32,899 Value ($000) $4,851 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 64,672 Value ($000) $8,585 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 56,586 Value ($000) $6,944 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 4,536 Value ($000) $542 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 27,325 Value ($000) $2,595 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 27,325 Value ($000) $2,927 Avg Close $31.21 Range $29.06 - $33.17

Q1 2019

Shares 143,723 Value ($000) $12,574 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 189,290 Value ($000) $15,440 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 278,233 Value ($000) $23,872 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 204,356 Value ($000) $18,652 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 168,855 Value ($000) $14,559 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 114,040 Value ($000) $8,762 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 167,237 Value ($000) $12,973 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 125,914 Value ($000) $9,002 Avg Close $20.04 Range $19.15 - $21.05

Q4 2016

Shares 41,148 Value ($000) $2,762 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 58,962 Value ($000) $3,982 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 14,859 Value ($000) $961 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 6,261 Value ($000) $416 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 61,358 Value ($000) $3,569 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 69,503 Value ($000) $3,707 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 4,546 Value ($000) $222 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 3,557 Value ($000) $181 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 3,586 Value ($000) $172 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 4,049 Value ($000) $172 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 5,668 Value ($000) $219 Avg Close $10.13 Range $9.24 - $10.87

Q3 2013

Shares 4,228 Value ($000) $136 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 5,033 Value ($000) $165 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,539	$3,452	$89.74	$84.51 - $99.59
Q3 2025	471,492	$41,703	$92.14	$85.86 - $97.06
Q2 2025	225,911	$20,201	$79.17	$64.26 - $89.12
Q1 2025	177,192	$13,442	$77.78	$70.93 - $83.12
Q4 2024	60,647	$5	$76.22	$69.54 - $82.51
Q3 2024	6,112	$0	$67.05	$58.37 - $73.75
Q2 2024	7,837	$0	$59.26	$56.80 - $62.81
Q1 2024	8,801	$1	$56.40	$53.48 - $62.10
Q4 2023	33,179	$2	$51.21	$45.48 - $56.86
Q3 2023	139,189	$7	$48.99	$46.45 - $52.31
Q2 2023	108,594	$5	$52.14	$47.29 - $55.82
Q1 2023	122,875	$7	$55.41	$49.15 - $61.23
Q4 2022	199,215	$12	$59.57	$52.22 - $66.33
Q3 2022	111,669	$6,329	$56.05	$48.10 - $61.70
Q2 2022	66,991	$10,219	$50.24	$44.37 - $58.40
Q1 2022	83,669	$14,910	$55.99	$50.74 - $66.46
Q4 2021	72,993	$15,329	$64.29	$59.33 - $67.57
Q3 2021	85,236	$16,452	$59.23	$54.41 - $62.83
Q2 2021	38,313	$6,735	$51.63	$46.15 - $56.59
Q1 2021	32,899	$4,851	$44.40	$40.70 - $47.33
Q4 2020	64,672	$8,585	$39.45	$37.15 - $43.28
Q3 2020	56,586	$6,944	$39.57	$36.61 - $42.63
Q2 2020	4,536	$542	$34.41	$27.70 - $37.75
Q1 2020	27,325	$2,595	$32.57	$22.06 - $36.83
Q4 2019	27,325	$2,927	$31.21	$29.06 - $33.17
Q1 2019	143,723	$12,574	$25.70	$23.63 - $27.79
Q4 2018	189,290	$15,440	$25.58	$22.68 - $27.84
Q3 2018	278,233	$23,872	$27.51	$25.63 - $28.81
Q2 2018	204,356	$18,652	$26.73	$25.01 - $28.50
Q1 2018	168,855	$14,559	$23.90	$21.51 - $25.65
Q4 2017	114,040	$8,762	$22.22	$21.02 - $23.51
Q3 2017	167,237	$12,973	$21.78	$20.29 - $22.97
Q2 2017	125,914	$9,002	$20.04	$19.15 - $21.05
Q4 2016	41,148	$2,762	$19.05	$18.21 - $20.06
Q3 2016	58,962	$3,982	$19.86	$18.09 - $20.59
Q2 2016	14,859	$961	$18.30	$17.45 - $18.99
Q1 2016	6,261	$416	$17.55	$15.69 - $19.26
Q4 2015	61,358	$3,569	$16.16	$14.41 - $17.06
Q3 2015	69,503	$3,707	$14.48	$13.44 - $15.38
Q2 2015	4,546	$222	$14.10	$13.46 - $14.81
Q1 2015	3,557	$181	$13.63	$12.50 - $14.32
Q4 2014	3,586	$172	$12.28	$10.69 - $13.87
Q3 2014	4,049	$172	$11.67	$10.62 - $12.33
Q2 2014	5,668	$219	$10.13	$9.24 - $10.87
Q3 2013	4,228	$136	$8.76	$8.06 - $9.39
Q2 2013	5,033	$165	$8.32	$7.47 - $9.10