NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 1,555,679 Value ($000) $151,103 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 1,577,127 Value ($000) $139,497 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,868,135 Value ($000) $167,049 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,873,820 Value ($000) $142,148 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,934,969 Value ($000) $149,592 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 1,958,289 Value ($000) $142,975 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 2,043,641 Value ($000) $123,150 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 2,047,081 Value ($000) $129,171 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 2,011,075 Value ($000) $116,924 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 1,938,560 Value ($000) $94,195 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 1,918,333 Value ($000) $95,629 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 1,860,086 Value ($000) $101,691 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 1,431,513 Value ($000) $87,823 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 1,523,941 Value ($000) $86,377 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 510,092 Value ($000) $77,809 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 476,640 Value ($000) $84,937 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 445,160 Value ($000) $93,488 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 460,090 Value ($000) $88,807 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 462,967 Value ($000) $81,390 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 459,954 Value ($000) $67,825 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 444,146 Value ($000) $58,956 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 381,544 Value ($000) $46,819 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 332,506 Value ($000) $39,725 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 214,565 Value ($000) $20,373 Avg Close $32.57 Range $22.06 - $36.83

Q3 2013

Shares 9,100 Value ($000) $292 Avg Close $8.76 Range $8.06 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,555,679	$151,103	$89.74	$84.51 - $99.59
Q3 2025	1,577,127	$139,497	$92.14	$85.86 - $97.06
Q2 2025	1,868,135	$167,049	$79.17	$64.26 - $89.12
Q1 2025	1,873,820	$142,148	$77.78	$70.93 - $83.12
Q4 2024	1,934,969	$149,592	$76.22	$69.54 - $82.51
Q3 2024	1,958,289	$142,975	$67.05	$58.37 - $73.75
Q2 2024	2,043,641	$123,150	$59.26	$56.80 - $62.81
Q1 2024	2,047,081	$129,171	$56.40	$53.48 - $62.10
Q4 2023	2,011,075	$116,924	$51.21	$45.48 - $56.86
Q3 2023	1,938,560	$94,195	$48.99	$46.45 - $52.31
Q2 2023	1,918,333	$95,629	$52.14	$47.29 - $55.82
Q1 2023	1,860,086	$101,691	$55.41	$49.15 - $61.23
Q4 2022	1,431,513	$87,823	$59.57	$52.22 - $66.33
Q3 2022	1,523,941	$86,377	$56.05	$48.10 - $61.70
Q2 2022	510,092	$77,809	$50.24	$44.37 - $58.40
Q1 2022	476,640	$84,937	$55.99	$50.74 - $66.46
Q4 2021	445,160	$93,488	$64.29	$59.33 - $67.57
Q3 2021	460,090	$88,807	$59.23	$54.41 - $62.83
Q2 2021	462,967	$81,390	$51.63	$46.15 - $56.59
Q1 2021	459,954	$67,825	$44.40	$40.70 - $47.33
Q4 2020	444,146	$58,956	$39.45	$37.15 - $43.28
Q3 2020	381,544	$46,819	$39.57	$36.61 - $42.63
Q2 2020	332,506	$39,725	$34.41	$27.70 - $37.75
Q1 2020	214,565	$20,373	$32.57	$22.06 - $36.83
Q3 2013	9,100	$292	$8.76	$8.06 - $9.39