NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 13,399 Value ($000) $1,301 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 13,912 Value ($000) $1,231 Avg Close $92.14 Range $85.86 - $97.06
Q2 2021
Shares 95,810 Value ($000) $16,844 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 168,659 Value ($000) $24,872 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 142,612 Value ($000) $18,931 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 53,618 Value ($000) $6,581 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 34,418 Value ($000) $4,113 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 37,764 Value ($000) $3,586 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 37,635 Value ($000) $4,032 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 17,727 Value ($000) $1,762 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 6,510 Value ($000) $627 Avg Close $27.79 Range $26.13 - $29.96
Q3 2018
Shares 83,848 Value ($000) $7,195 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 114,397 Value ($000) $10,442 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 188,890 Value ($000) $16,287 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 177,929 Value ($000) $13,671 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 100,821 Value ($000) $7,822 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 28,009 Value ($000) $2,003 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 30,409 Value ($000) $2,112 Avg Close $20.15 Range $19.10 - $20.96
Q1 2015
Shares 50,049 Value ($000) $2,550 Avg Close $13.63 Range $12.50 - $14.32
Q1 2014
Shares 45,747 Value ($000) $1,690 Avg Close $10.67 Range $10.00 - $11.35
Q3 2013
Shares 96,759 Value ($000) $3,107 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 155,782 Value ($000) $5,109 Avg Close $8.32 Range $7.47 - $9.10