NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 281,486 Value ($000) $27,341 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 414,158 Value ($000) $36,632 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 418,826 Value ($000) $37,451 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 390,874 Value ($000) $29,652 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 472,955 Value ($000) $36,564 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 488,155 Value ($000) $35,640 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 426,664 Value ($000) $25,711 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 392,212 Value ($000) $24,749 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 373,482 Value ($000) $21,714 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 405,729 Value ($000) $19,714 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 469,949 Value ($000) $23,427 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 459,525 Value ($000) $25,122 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 470,253 Value ($000) $28,850 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 456,953 Value ($000) $25,900 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 155,325 Value ($000) $23,693 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 158,194 Value ($000) $28,190 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 157,279 Value ($000) $33,030 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 162,933 Value ($000) $31,449 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 133,183 Value ($000) $23,414 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 126,500 Value ($000) $18,654 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 150,000 Value ($000) $19,911 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 166,190 Value ($000) $20,393 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 198,840 Value ($000) $23,755 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 228,890 Value ($000) $21,733 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 239,490 Value ($000) $25,649 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 239,090 Value ($000) $23,754 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 246,690 Value ($000) $23,724 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 252,790 Value ($000) $22,117 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 254,390 Value ($000) $20,751 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 269,540 Value ($000) $23,127 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 248,100 Value ($000) $22,644 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 266,300 Value ($000) $22,960 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 264,300 Value ($000) $20,306 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 264,300 Value ($000) $20,502 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 253,500 Value ($000) $18,123 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 261,865 Value ($000) $18,186 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 273,921 Value ($000) $18,386 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 273,921 Value ($000) $18,501 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 304,421 Value ($000) $19,687 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 342,500 Value ($000) $22,735 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 360,500 Value ($000) $20,970 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 267,500 Value ($000) $14,266 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 276,614 Value ($000) $13,502 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 329,750 Value ($000) $16,797 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 331,398 Value ($000) $15,894 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 335,949 Value ($000) $14,251 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 329,750 Value ($000) $12,735 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 329,750 Value ($000) $12,181 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 329,750 Value ($000) $13,124 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 329,750 Value ($000) $10,582 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 332,650 Value ($000) $10,908 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,486	$27,341	$89.74	$84.51 - $99.59
Q3 2025	414,158	$36,632	$92.14	$85.86 - $97.06
Q2 2025	418,826	$37,451	$79.17	$64.26 - $89.12
Q1 2025	390,874	$29,652	$77.78	$70.93 - $83.12
Q4 2024	472,955	$36,564	$76.22	$69.54 - $82.51
Q3 2024	488,155	$35,640	$67.05	$58.37 - $73.75
Q2 2024	426,664	$25,711	$59.26	$56.80 - $62.81
Q1 2024	392,212	$24,749	$56.40	$53.48 - $62.10
Q4 2023	373,482	$21,714	$51.21	$45.48 - $56.86
Q3 2023	405,729	$19,714	$48.99	$46.45 - $52.31
Q2 2023	469,949	$23,427	$52.14	$47.29 - $55.82
Q1 2023	459,525	$25,122	$55.41	$49.15 - $61.23
Q4 2022	470,253	$28,850	$59.57	$52.22 - $66.33
Q3 2022	456,953	$25,900	$56.05	$48.10 - $61.70
Q2 2022	155,325	$23,693	$50.24	$44.37 - $58.40
Q1 2022	158,194	$28,190	$55.99	$50.74 - $66.46
Q4 2021	157,279	$33,030	$64.29	$59.33 - $67.57
Q3 2021	162,933	$31,449	$59.23	$54.41 - $62.83
Q2 2021	133,183	$23,414	$51.63	$46.15 - $56.59
Q1 2021	126,500	$18,654	$44.40	$40.70 - $47.33
Q4 2020	150,000	$19,911	$39.45	$37.15 - $43.28
Q3 2020	166,190	$20,393	$39.57	$36.61 - $42.63
Q2 2020	198,840	$23,755	$34.41	$27.70 - $37.75
Q1 2020	228,890	$21,733	$32.57	$22.06 - $36.83
Q4 2019	239,490	$25,649	$31.21	$29.06 - $33.17
Q3 2019	239,090	$23,754	$30.30	$28.36 - $31.95
Q2 2019	246,690	$23,724	$27.79	$26.13 - $29.96
Q1 2019	252,790	$22,117	$25.70	$23.63 - $27.79
Q4 2018	254,390	$20,751	$25.58	$22.68 - $27.84
Q3 2018	269,540	$23,127	$27.51	$25.63 - $28.81
Q2 2018	248,100	$22,644	$26.73	$25.01 - $28.50
Q1 2018	266,300	$22,960	$23.90	$21.51 - $25.65
Q4 2017	264,300	$20,306	$22.22	$21.02 - $23.51
Q3 2017	264,300	$20,502	$21.78	$20.29 - $22.97
Q2 2017	253,500	$18,123	$20.04	$19.15 - $21.05
Q1 2017	261,865	$18,186	$20.15	$19.10 - $20.96
Q4 2016	273,921	$18,386	$19.05	$18.21 - $20.06
Q3 2016	273,921	$18,501	$19.86	$18.09 - $20.59
Q2 2016	304,421	$19,687	$18.30	$17.45 - $18.99
Q1 2016	342,500	$22,735	$17.55	$15.69 - $19.26
Q4 2015	360,500	$20,970	$16.16	$14.41 - $17.06
Q3 2015	267,500	$14,266	$14.48	$13.44 - $15.38
Q2 2015	276,614	$13,502	$14.10	$13.46 - $14.81
Q1 2015	329,750	$16,797	$13.63	$12.50 - $14.32
Q4 2014	331,398	$15,894	$12.28	$10.69 - $13.87
Q3 2014	335,949	$14,251	$11.67	$10.62 - $12.33
Q2 2014	329,750	$12,735	$10.13	$9.24 - $10.87
Q1 2014	329,750	$12,181	$10.67	$10.00 - $11.35
Q4 2013	329,750	$13,124	$10.07	$8.71 - $11.14
Q3 2013	329,750	$10,582	$8.76	$8.06 - $9.39
Q2 2013	332,650	$10,908	$8.32	$7.47 - $9.10