NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2023

Shares 10,512 Value ($000) $611 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 12,411 Value ($000) $603 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 12,835 Value ($000) $640 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 24,482 Value ($000) $1,338 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 38,807 Value ($000) $2,381 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 44,264 Value ($000) $2,509 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 15,295 Value ($000) $2,333 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 16,024 Value ($000) $2,855 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 15,540 Value ($000) $3,264 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 11,141 Value ($000) $2,150 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 725 Value ($000) $127 Avg Close $51.63 Range $46.15 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,512	$611	$51.21	$45.48 - $56.86
Q3 2023	12,411	$603	$48.99	$46.45 - $52.31
Q2 2023	12,835	$640	$52.14	$47.29 - $55.82
Q1 2023	24,482	$1,338	$55.41	$49.15 - $61.23
Q4 2022	38,807	$2,381	$59.57	$52.22 - $66.33
Q3 2022	44,264	$2,509	$56.05	$48.10 - $61.70
Q2 2022	15,295	$2,333	$50.24	$44.37 - $58.40
Q1 2022	16,024	$2,855	$55.99	$50.74 - $66.46
Q4 2021	15,540	$3,264	$64.29	$59.33 - $67.57
Q3 2021	11,141	$2,150	$59.23	$54.41 - $62.83
Q2 2021	725	$127	$51.63	$46.15 - $56.59