NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 91,900 Value ($000) $9 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 91,900 Value ($000) $8 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 131,000 Value ($000) $12 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 100,800 Value ($000) $8 Avg Close $77.78 Range $70.93 - $83.12
Q4 2015
Shares 201 Value ($000) $12 Avg Close $16.16 Range $14.41 - $17.06