NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 37,659,824 Value ($000) $3,657,899 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 39,802,892 Value ($000) $3,520,566 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 41,237,125 Value ($000) $3,687,424 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 32,729,519 Value ($000) $2,482,861 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 34,956,575 Value ($000) $2,702,493 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 38,833,510 Value ($000) $2,835,235 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 14,749,356 Value ($000) $888,796 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 10,693,459 Value ($000) $674,757 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 5,705 Value ($000) $332 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 74,519 Value ($000) $3,621 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 77,392 Value ($000) $3,858 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 88,516 Value ($000) $4,839 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 597,224 Value ($000) $36,640 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 250,224 Value ($000) $14,183 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 43,842 Value ($000) $6,688 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 3,766 Value ($000) $671 Avg Close $55.99 Range $50.74 - $66.46

Q2 2021

Shares 2,770 Value ($000) $487 Avg Close $51.63 Range $46.15 - $56.59

Q3 2020

Shares 128,667 Value ($000) $15,789 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 425,249 Value ($000) $50,804 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 425,249 Value ($000) $40,377 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 567,249 Value ($000) $60,752 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 558,480 Value ($000) $55,484 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 633,599 Value ($000) $60,933 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 644,889 Value ($000) $56,421 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 916,419 Value ($000) $74,752 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 915,604 Value ($000) $78,559 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 1,321,151 Value ($000) $120,582 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 2,176,002 Value ($000) $187,615 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 2,170,586 Value ($000) $166,766 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 2,266,259 Value ($000) $175,794 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 2,326,554 Value ($000) $166,326 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 890,982 Value ($000) $61,879 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 890,982 Value ($000) $59,803 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 868,537 Value ($000) $58,661 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 952,433 Value ($000) $61,594 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 1,178,845 Value ($000) $78,252 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 1,430,985 Value ($000) $83,240 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 1,735,857 Value ($000) $92,573 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 1,635,345 Value ($000) $79,822 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 1,635,001 Value ($000) $83,287 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 1,710,851 Value ($000) $82,053 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 1,801,327 Value ($000) $76,412 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 1,841,677 Value ($000) $71,126 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 2,285,547 Value ($000) $84,428 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 2,227,416 Value ($000) $88,651 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 1,983,482 Value ($000) $63,650 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 1,590,982 Value ($000) $52,168 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,659,824	$3,657,899	$89.74	$84.51 - $99.59
Q3 2025	39,802,892	$3,520,566	$92.14	$85.86 - $97.06
Q2 2025	41,237,125	$3,687,424	$79.17	$64.26 - $89.12
Q1 2025	32,729,519	$2,482,861	$77.78	$70.93 - $83.12
Q4 2024	34,956,575	$2,702,493	$76.22	$69.54 - $82.51
Q3 2024	38,833,510	$2,835,235	$67.05	$58.37 - $73.75
Q2 2024	14,749,356	$888,796	$59.26	$56.80 - $62.81
Q1 2024	10,693,459	$674,757	$56.40	$53.48 - $62.10
Q4 2023	5,705	$332	$51.21	$45.48 - $56.86
Q3 2023	74,519	$3,621	$48.99	$46.45 - $52.31
Q2 2023	77,392	$3,858	$52.14	$47.29 - $55.82
Q1 2023	88,516	$4,839	$55.41	$49.15 - $61.23
Q4 2022	597,224	$36,640	$59.57	$52.22 - $66.33
Q3 2022	250,224	$14,183	$56.05	$48.10 - $61.70
Q2 2022	43,842	$6,688	$50.24	$44.37 - $58.40
Q1 2022	3,766	$671	$55.99	$50.74 - $66.46
Q2 2021	2,770	$487	$51.63	$46.15 - $56.59
Q3 2020	128,667	$15,789	$39.57	$36.61 - $42.63
Q2 2020	425,249	$50,804	$34.41	$27.70 - $37.75
Q1 2020	425,249	$40,377	$32.57	$22.06 - $36.83
Q4 2019	567,249	$60,752	$31.21	$29.06 - $33.17
Q3 2019	558,480	$55,484	$30.30	$28.36 - $31.95
Q2 2019	633,599	$60,933	$27.79	$26.13 - $29.96
Q1 2019	644,889	$56,421	$25.70	$23.63 - $27.79
Q4 2018	916,419	$74,752	$25.58	$22.68 - $27.84
Q3 2018	915,604	$78,559	$27.51	$25.63 - $28.81
Q2 2018	1,321,151	$120,582	$26.73	$25.01 - $28.50
Q1 2018	2,176,002	$187,615	$23.90	$21.51 - $25.65
Q4 2017	2,170,586	$166,766	$22.22	$21.02 - $23.51
Q3 2017	2,266,259	$175,794	$21.78	$20.29 - $22.97
Q2 2017	2,326,554	$166,326	$20.04	$19.15 - $21.05
Q1 2017	890,982	$61,879	$20.15	$19.10 - $20.96
Q4 2016	890,982	$59,803	$19.05	$18.21 - $20.06
Q3 2016	868,537	$58,661	$19.86	$18.09 - $20.59
Q2 2016	952,433	$61,594	$18.30	$17.45 - $18.99
Q1 2016	1,178,845	$78,252	$17.55	$15.69 - $19.26
Q4 2015	1,430,985	$83,240	$16.16	$14.41 - $17.06
Q3 2015	1,735,857	$92,573	$14.48	$13.44 - $15.38
Q2 2015	1,635,345	$79,822	$14.10	$13.46 - $14.81
Q1 2015	1,635,001	$83,287	$13.63	$12.50 - $14.32
Q4 2014	1,710,851	$82,053	$12.28	$10.69 - $13.87
Q3 2014	1,801,327	$76,412	$11.67	$10.62 - $12.33
Q2 2014	1,841,677	$71,126	$10.13	$9.24 - $10.87
Q1 2014	2,285,547	$84,428	$10.67	$10.00 - $11.35
Q4 2013	2,227,416	$88,651	$10.07	$8.71 - $11.14
Q3 2013	1,983,482	$63,650	$8.76	$8.06 - $9.39
Q2 2013	1,590,982	$52,168	$8.32	$7.47 - $9.10