NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 8,621,689 Value ($000) $837,425 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 5,905,409 Value ($000) $522,333 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 7,771,730 Value ($000) $694,948 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 8,693,469 Value ($000) $659,487 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 8,591,486 Value ($000) $664,208 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 8,596,022 Value ($000) $627,596 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 7,499,932 Value ($000) $451,946 Avg Close $59.26 Range $56.80 - $62.81
Q4 2023
Shares 20,915 Value ($000) $1,216 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 25,222 Value ($000) $1,226 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 28,707 Value ($000) $1,431 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 35,308 Value ($000) $1,930 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 39,291 Value ($000) $2,411 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 47,991 Value ($000) $2,720 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 51,465 Value ($000) $7,850 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 58,028 Value ($000) $10,341 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 63,176 Value ($000) $13,268 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 228,352 Value ($000) $44,077 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 263,972 Value ($000) $46,406 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 227,518 Value ($000) $33,550 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 227,620 Value ($000) $30,214 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 227,380 Value ($000) $27,902 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 239,070 Value ($000) $28,562 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 246,355 Value ($000) $23,391 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 215,045 Value ($000) $23,031 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 161,855 Value ($000) $16,080 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 104,625 Value ($000) $10,062 Avg Close $27.79 Range $26.13 - $29.96