NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 12,152 Value ($000) $1,180 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 12,224 Value ($000) $1,081 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 9,161 Value ($000) $819 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 7,325 Value ($000) $556 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 6,110 Value ($000) $472 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,152	$1,180	$89.74	$84.51 - $99.59
Q3 2025	12,224	$1,081	$92.14	$85.86 - $97.06
Q2 2025	9,161	$819	$79.17	$64.26 - $89.12
Q1 2025	7,325	$556	$77.78	$70.93 - $83.12
Q4 2024	6,110	$472	$76.22	$69.54 - $82.51