NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2021

Shares 30,727 Value ($000) $5,931 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 31,587 Value ($000) $5,553 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 32,377 Value ($000) $4,774 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 35,120 Value ($000) $4,662 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 37,379 Value ($000) $4,587 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 40,354 Value ($000) $4,821 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 40,150 Value ($000) $3,812 Avg Close $32.57 Range $22.06 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,727	$5,931	$59.23	$54.41 - $62.83
Q2 2021	31,587	$5,553	$51.63	$46.15 - $56.59
Q1 2021	32,377	$4,774	$44.40	$40.70 - $47.33
Q4 2020	35,120	$4,662	$39.45	$37.15 - $43.28
Q3 2020	37,379	$4,587	$39.57	$36.61 - $42.63
Q2 2020	40,354	$4,821	$34.41	$27.70 - $37.75
Q1 2020	40,150	$3,812	$32.57	$22.06 - $36.83