NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,127,685 Value ($000) $109,532 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 1,229,567 Value ($000) $108,755 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,433,641 Value ($000) $128,196 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,686,061 Value ($000) $127,905 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,713,247 Value ($000) $132,451 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 1,716,143 Value ($000) $125,296 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 1,671,585 Value ($000) $100,730 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 2,035,470 Value ($000) $128,438 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 2,105,409 Value ($000) $122,408 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 2,135,084 Value ($000) $103,744 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 2,099,604 Value ($000) $104,665 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 2,138,222 Value ($000) $116,897 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 2,292,290 Value ($000) $140,632 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 2,464,265 Value ($000) $139,675 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 834,057 Value ($000) $127,227 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 860,733 Value ($000) $153,383 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 879,904 Value ($000) $184,789 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 891,619 Value ($000) $172,100 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 880,618 Value ($000) $154,813 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 891,033 Value ($000) $131,392 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 927,304 Value ($000) $123,090 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 955,515 Value ($000) $117,251 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 968,219 Value ($000) $115,673 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 929,313 Value ($000) $88,238 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 952,674 Value ($000) $102,031 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 939,647 Value ($000) $93,354 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 861,375 Value ($000) $82,838 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 765,967 Value ($000) $67,014 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 634,307 Value ($000) $51,740 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 475,824 Value ($000) $40,826 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 400,745 Value ($000) $36,576 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 309,787 Value ($000) $26,710 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 300,514 Value ($000) $23,088 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 286,393 Value ($000) $22,216 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 274,300 Value ($000) $19,610 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 270,000 Value ($000) $18,752 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 299,200 Value ($000) $20,082 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 342,800 Value ($000) $23,153 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 371,800 Value ($000) $24,044 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 367,700 Value ($000) $24,408 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 407,892 Value ($000) $23,727 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 404,192 Value ($000) $21,556 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 422,192 Value ($000) $20,607 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 458,692 Value ($000) $21,137 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 458,692 Value ($000) $21,137 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 665,323 Value ($000) $28,223 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 679,592 Value ($000) $26,246 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 738,292 Value ($000) $25,699 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 749,592 Value ($000) $29,969 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 434,292 Value ($000) $13,936 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 430,861 Value ($000) $14,128 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127,685	$109,532	$89.74	$84.51 - $99.59
Q3 2025	1,229,567	$108,755	$92.14	$85.86 - $97.06
Q2 2025	1,433,641	$128,196	$79.17	$64.26 - $89.12
Q1 2025	1,686,061	$127,905	$77.78	$70.93 - $83.12
Q4 2024	1,713,247	$132,451	$76.22	$69.54 - $82.51
Q3 2024	1,716,143	$125,296	$67.05	$58.37 - $73.75
Q2 2024	1,671,585	$100,730	$59.26	$56.80 - $62.81
Q1 2024	2,035,470	$128,438	$56.40	$53.48 - $62.10
Q4 2023	2,105,409	$122,408	$51.21	$45.48 - $56.86
Q3 2023	2,135,084	$103,744	$48.99	$46.45 - $52.31
Q2 2023	2,099,604	$104,665	$52.14	$47.29 - $55.82
Q1 2023	2,138,222	$116,897	$55.41	$49.15 - $61.23
Q4 2022	2,292,290	$140,632	$59.57	$52.22 - $66.33
Q3 2022	2,464,265	$139,675	$56.05	$48.10 - $61.70
Q2 2022	834,057	$127,227	$50.24	$44.37 - $58.40
Q1 2022	860,733	$153,383	$55.99	$50.74 - $66.46
Q4 2021	879,904	$184,789	$64.29	$59.33 - $67.57
Q3 2021	891,619	$172,100	$59.23	$54.41 - $62.83
Q2 2021	880,618	$154,813	$51.63	$46.15 - $56.59
Q1 2021	891,033	$131,392	$44.40	$40.70 - $47.33
Q4 2020	927,304	$123,090	$39.45	$37.15 - $43.28
Q3 2020	955,515	$117,251	$39.57	$36.61 - $42.63
Q2 2020	968,219	$115,673	$34.41	$27.70 - $37.75
Q1 2020	929,313	$88,238	$32.57	$22.06 - $36.83
Q4 2019	952,674	$102,031	$31.21	$29.06 - $33.17
Q3 2019	939,647	$93,354	$30.30	$28.36 - $31.95
Q2 2019	861,375	$82,838	$27.79	$26.13 - $29.96
Q1 2019	765,967	$67,014	$25.70	$23.63 - $27.79
Q4 2018	634,307	$51,740	$25.58	$22.68 - $27.84
Q3 2018	475,824	$40,826	$27.51	$25.63 - $28.81
Q2 2018	400,745	$36,576	$26.73	$25.01 - $28.50
Q1 2018	309,787	$26,710	$23.90	$21.51 - $25.65
Q4 2017	300,514	$23,088	$22.22	$21.02 - $23.51
Q3 2017	286,393	$22,216	$21.78	$20.29 - $22.97
Q2 2017	274,300	$19,610	$20.04	$19.15 - $21.05
Q1 2017	270,000	$18,752	$20.15	$19.10 - $20.96
Q4 2016	299,200	$20,082	$19.05	$18.21 - $20.06
Q3 2016	342,800	$23,153	$19.86	$18.09 - $20.59
Q2 2016	371,800	$24,044	$18.30	$17.45 - $18.99
Q1 2016	367,700	$24,408	$17.55	$15.69 - $19.26
Q4 2015	407,892	$23,727	$16.16	$14.41 - $17.06
Q3 2015	404,192	$21,556	$14.48	$13.44 - $15.38
Q2 2015	422,192	$20,607	$14.10	$13.46 - $14.81
Q1 2015	458,692	$21,137	$13.63	$12.50 - $14.32
Q4 2014	458,692	$21,137	$12.28	$10.69 - $13.87
Q3 2014	665,323	$28,223	$11.67	$10.62 - $12.33
Q2 2014	679,592	$26,246	$10.13	$9.24 - $10.87
Q1 2014	738,292	$25,699	$10.67	$10.00 - $11.35
Q4 2013	749,592	$29,969	$10.07	$8.71 - $11.14
Q3 2013	434,292	$13,936	$8.76	$8.06 - $9.39
Q2 2013	430,861	$14,128	$8.32	$7.47 - $9.10