NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023

Shares 319,810 Value ($000) $15,540 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 201,330 Value ($000) $10,036 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 10,142 Value ($000) $554 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 28,921 Value ($000) $1,774 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 14,203 Value ($000) $805 Avg Close $56.05 Range $48.10 - $61.70

Q1 2016

Shares 63,860 Value ($000) $4,239 Avg Close $17.55 Range $15.69 - $19.26

Q2 2015

Shares 4,560 Value ($000) $223 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 4,560 Value ($000) $232 Avg Close $13.63 Range $12.50 - $14.32

Q3 2013

Shares 44,100 Value ($000) $1,416 Avg Close $8.76 Range $8.06 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	319,810	$15,540	$48.99	$46.45 - $52.31
Q2 2023	201,330	$10,036	$52.14	$47.29 - $55.82
Q1 2023	10,142	$554	$55.41	$49.15 - $61.23
Q4 2022	28,921	$1,774	$59.57	$52.22 - $66.33
Q3 2022	14,203	$805	$56.05	$48.10 - $61.70
Q1 2016	63,860	$4,239	$17.55	$15.69 - $19.26
Q2 2015	4,560	$223	$14.10	$13.46 - $14.81
Q1 2015	4,560	$232	$13.63	$12.50 - $14.32
Q3 2013	44,100	$1,416	$8.76	$8.06 - $9.39