NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 311,351 Value ($000) $30,242 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 312,420 Value ($000) $27,634 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 312,061 Value ($000) $27,904 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 316,663 Value ($000) $24,022 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 325,551 Value ($000) $25,168 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 329,337 Value ($000) $24,045 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 337,918 Value ($000) $20,363 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 344,193 Value ($000) $21,719 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 356,794 Value ($000) $20,744 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 366,107 Value ($000) $17,789 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 902,093 Value ($000) $44,969 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 1,106,178 Value ($000) $60,475 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 1,126,470 Value ($000) $69,109 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 1,145,179 Value ($000) $64,908 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 389,389 Value ($000) $59,398 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 391,150 Value ($000) $69,703 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 386,272 Value ($000) $81,121 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 396,511 Value ($000) $76,534 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 450,461 Value ($000) $79,191 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 447,448 Value ($000) $65,981 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 447,650 Value ($000) $59,421 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 455,011 Value ($000) $55,835 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 457,385 Value ($000) $54,644 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 441,495 Value ($000) $41,920 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 422,671 Value ($000) $45,269 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 421,502 Value ($000) $41,877 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 408,974 Value ($000) $39,331 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 405,276 Value ($000) $35,457 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 388,649 Value ($000) $31,702 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 374,279 Value ($000) $32,113 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 366,324 Value ($000) $33,434 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 415,629 Value ($000) $35,836 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 296,675 Value ($000) $22,794 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 293,028 Value ($000) $22,730 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 283,835 Value ($000) $20,292 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 278,434 Value ($000) $19,337 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 268,401 Value ($000) $18,015 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 264,131 Value ($000) $17,839 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 251,786 Value ($000) $16,283 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 6,613 Value ($000) $439 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 7,377 Value ($000) $429 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 7,410 Value ($000) $395 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 7,469 Value ($000) $365 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 7,319 Value ($000) $373 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 7,319 Value ($000) $351 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 7,260 Value ($000) $308 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 7,207 Value ($000) $278 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 7,207 Value ($000) $266 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 5,159 Value ($000) $205 Avg Close $10.07 Range $8.71 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,351	$30,242	$89.74	$84.51 - $99.59
Q3 2025	312,420	$27,634	$92.14	$85.86 - $97.06
Q2 2025	312,061	$27,904	$79.17	$64.26 - $89.12
Q1 2025	316,663	$24,022	$77.78	$70.93 - $83.12
Q4 2024	325,551	$25,168	$76.22	$69.54 - $82.51
Q3 2024	329,337	$24,045	$67.05	$58.37 - $73.75
Q2 2024	337,918	$20,363	$59.26	$56.80 - $62.81
Q1 2024	344,193	$21,719	$56.40	$53.48 - $62.10
Q4 2023	356,794	$20,744	$51.21	$45.48 - $56.86
Q3 2023	366,107	$17,789	$48.99	$46.45 - $52.31
Q2 2023	902,093	$44,969	$52.14	$47.29 - $55.82
Q1 2023	1,106,178	$60,475	$55.41	$49.15 - $61.23
Q4 2022	1,126,470	$69,109	$59.57	$52.22 - $66.33
Q3 2022	1,145,179	$64,908	$56.05	$48.10 - $61.70
Q2 2022	389,389	$59,398	$50.24	$44.37 - $58.40
Q1 2022	391,150	$69,703	$55.99	$50.74 - $66.46
Q4 2021	386,272	$81,121	$64.29	$59.33 - $67.57
Q3 2021	396,511	$76,534	$59.23	$54.41 - $62.83
Q2 2021	450,461	$79,191	$51.63	$46.15 - $56.59
Q1 2021	447,448	$65,981	$44.40	$40.70 - $47.33
Q4 2020	447,650	$59,421	$39.45	$37.15 - $43.28
Q3 2020	455,011	$55,835	$39.57	$36.61 - $42.63
Q2 2020	457,385	$54,644	$34.41	$27.70 - $37.75
Q1 2020	441,495	$41,920	$32.57	$22.06 - $36.83
Q4 2019	422,671	$45,269	$31.21	$29.06 - $33.17
Q3 2019	421,502	$41,877	$30.30	$28.36 - $31.95
Q2 2019	408,974	$39,331	$27.79	$26.13 - $29.96
Q1 2019	405,276	$35,457	$25.70	$23.63 - $27.79
Q4 2018	388,649	$31,702	$25.58	$22.68 - $27.84
Q3 2018	374,279	$32,113	$27.51	$25.63 - $28.81
Q2 2018	366,324	$33,434	$26.73	$25.01 - $28.50
Q1 2018	415,629	$35,836	$23.90	$21.51 - $25.65
Q4 2017	296,675	$22,794	$22.22	$21.02 - $23.51
Q3 2017	293,028	$22,730	$21.78	$20.29 - $22.97
Q2 2017	283,835	$20,292	$20.04	$19.15 - $21.05
Q1 2017	278,434	$19,337	$20.15	$19.10 - $20.96
Q4 2016	268,401	$18,015	$19.05	$18.21 - $20.06
Q3 2016	264,131	$17,839	$19.86	$18.09 - $20.59
Q2 2016	251,786	$16,283	$18.30	$17.45 - $18.99
Q1 2016	6,613	$439	$17.55	$15.69 - $19.26
Q4 2015	7,377	$429	$16.16	$14.41 - $17.06
Q3 2015	7,410	$395	$14.48	$13.44 - $15.38
Q2 2015	7,469	$365	$14.10	$13.46 - $14.81
Q1 2015	7,319	$373	$13.63	$12.50 - $14.32
Q4 2014	7,319	$351	$12.28	$10.69 - $13.87
Q3 2014	7,260	$308	$11.67	$10.62 - $12.33
Q2 2014	7,207	$278	$10.13	$9.24 - $10.87
Q1 2014	7,207	$266	$10.67	$10.00 - $11.35
Q4 2013	5,159	$205	$10.07	$8.71 - $11.14