NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025

Shares 602,800 Value ($000) $53,902 Avg Close $79.17 Range $64.26 - $89.12

Q4 2024

Shares 46,684 Value ($000) $3,609 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 46,684 Value ($000) $3,408 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 184 Value ($000) $11 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 184 Value ($000) $12 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 184 Value ($000) $11 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 184 Value ($000) $9 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 28,495 Value ($000) $1,420 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 34,352 Value ($000) $1,878 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 24,304 Value ($000) $1,491 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 18,654 Value ($000) $1,057 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 8,392 Value ($000) $1,280 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 9,341 Value ($000) $1,642 Avg Close $55.99 Range $50.74 - $66.46

Q3 2021

Shares 37,849 Value ($000) $7,389 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 37,039 Value ($000) $6,540 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 36,597 Value ($000) $5,421 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 37,491 Value ($000) $4,895 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 29,029 Value ($000) $3,549 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 29,029 Value ($000) $3,440 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 49,780 Value ($000) $4,985 Avg Close $32.57 Range $22.06 - $36.83

Q3 2019

Shares 2,542 Value ($000) $212 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 3,590 Value ($000) $289 Avg Close $27.79 Range $26.13 - $29.96

Q4 2018

Shares 8,342 Value ($000) $584 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 2,541 Value ($000) $218 Avg Close $27.51 Range $25.63 - $28.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	602,800	$53,902	$79.17	$64.26 - $89.12
Q4 2024	46,684	$3,609	$76.22	$69.54 - $82.51
Q3 2024	46,684	$3,408	$67.05	$58.37 - $73.75
Q2 2024	184	$11	$59.26	$56.80 - $62.81
Q1 2024	184	$12	$56.40	$53.48 - $62.10
Q4 2023	184	$11	$51.21	$45.48 - $56.86
Q3 2023	184	$9	$48.99	$46.45 - $52.31
Q2 2023	28,495	$1,420	$52.14	$47.29 - $55.82
Q1 2023	34,352	$1,878	$55.41	$49.15 - $61.23
Q4 2022	24,304	$1,491	$59.57	$52.22 - $66.33
Q3 2022	18,654	$1,057	$56.05	$48.10 - $61.70
Q2 2022	8,392	$1,280	$50.24	$44.37 - $58.40
Q1 2022	9,341	$1,642	$55.99	$50.74 - $66.46
Q3 2021	37,849	$7,389	$59.23	$54.41 - $62.83
Q2 2021	37,039	$6,540	$51.63	$46.15 - $56.59
Q1 2021	36,597	$5,421	$44.40	$40.70 - $47.33
Q4 2020	37,491	$4,895	$39.45	$37.15 - $43.28
Q3 2020	29,029	$3,549	$39.57	$36.61 - $42.63
Q2 2020	29,029	$3,440	$34.41	$27.70 - $37.75
Q1 2020	49,780	$4,985	$32.57	$22.06 - $36.83
Q3 2019	2,542	$212	$30.30	$28.36 - $31.95
Q2 2019	3,590	$289	$27.79	$26.13 - $29.96
Q4 2018	8,342	$584	$25.58	$22.68 - $27.84
Q3 2018	2,541	$218	$27.51	$25.63 - $28.81