NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2021

Shares 143,989 Value ($000) $21,233 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 154,531 Value ($000) $20,512 Avg Close $39.45 Range $37.15 - $43.28

Q3 2019

Shares 39,621 Value ($000) $3,937 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 110,930 Value ($000) $10,669 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 114,798 Value ($000) $10,044 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 136,268 Value ($000) $11,116 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 119,259 Value ($000) $10,233 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 123,035 Value ($000) $11,230 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 125,969 Value ($000) $10,862 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 125,364 Value ($000) $9,632 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 121,893 Value ($000) $9,456 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 126,810 Value ($000) $9,066 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 129,230 Value ($000) $8,976 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 136,880 Value ($000) $9,188 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 152,003 Value ($000) $10,267 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 155,558 Value ($000) $10,060 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 151,140 Value ($000) $10,033 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 152,940 Value ($000) $8,897 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 131,978 Value ($000) $7,039 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 105,985 Value ($000) $5,174 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 95,740 Value ($000) $4,877 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 565 Value ($000) $28 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 557 Value ($000) $24 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 557 Value ($000) $22 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 647 Value ($000) $24 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 79,315 Value ($000) $3,157 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 79,347 Value ($000) $2,548 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 72,923 Value ($000) $2,392 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	143,989	$21,233	$44.40	$40.70 - $47.33
Q4 2020	154,531	$20,512	$39.45	$37.15 - $43.28
Q3 2019	39,621	$3,937	$30.30	$28.36 - $31.95
Q2 2019	110,930	$10,669	$27.79	$26.13 - $29.96
Q1 2019	114,798	$10,044	$25.70	$23.63 - $27.79
Q4 2018	136,268	$11,116	$25.58	$22.68 - $27.84
Q3 2018	119,259	$10,233	$27.51	$25.63 - $28.81
Q2 2018	123,035	$11,230	$26.73	$25.01 - $28.50
Q1 2018	125,969	$10,862	$23.90	$21.51 - $25.65
Q4 2017	125,364	$9,632	$22.22	$21.02 - $23.51
Q3 2017	121,893	$9,456	$21.78	$20.29 - $22.97
Q2 2017	126,810	$9,066	$20.04	$19.15 - $21.05
Q1 2017	129,230	$8,976	$20.15	$19.10 - $20.96
Q4 2016	136,880	$9,188	$19.05	$18.21 - $20.06
Q3 2016	152,003	$10,267	$19.86	$18.09 - $20.59
Q2 2016	155,558	$10,060	$18.30	$17.45 - $18.99
Q1 2016	151,140	$10,033	$17.55	$15.69 - $19.26
Q4 2015	152,940	$8,897	$16.16	$14.41 - $17.06
Q3 2015	131,978	$7,039	$14.48	$13.44 - $15.38
Q2 2015	105,985	$5,174	$14.10	$13.46 - $14.81
Q1 2015	95,740	$4,877	$13.63	$12.50 - $14.32
Q4 2014	565	$28	$12.28	$10.69 - $13.87
Q3 2014	557	$24	$11.67	$10.62 - $12.33
Q2 2014	557	$22	$10.13	$9.24 - $10.87
Q1 2014	647	$24	$10.67	$10.00 - $11.35
Q4 2013	79,315	$3,157	$10.07	$8.71 - $11.14
Q3 2013	79,347	$2,548	$8.76	$8.06 - $9.39
Q2 2013	72,923	$2,392	$8.32	$7.47 - $9.10