NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 263,092 Value ($000) $25,553 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 293,357 Value ($000) $25,947 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 462,103 Value ($000) $41,321 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 321,282 Value ($000) $24,372 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 225,035 Value ($000) $17,400 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 420,478 Value ($000) $30,699 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 645,359 Value ($000) $38,386 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 120,485 Value ($000) $7,308 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 92,660 Value ($000) $5,272 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 113,723 Value ($000) $5,506 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 195,577 Value ($000) $9,721 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 410,294 Value ($000) $22,280 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 30,075 Value ($000) $1,845 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 26,177 Value ($000) $1,509 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 8,203 Value ($000) $1,266 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 9,445 Value ($000) $1,658 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 37,532 Value ($000) $7,809 Avg Close $64.29 Range $59.33 - $67.57