NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 15,900 Value ($000) $1,544 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 16,900 Value ($000) $1,495 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 16,900 Value ($000) $1,511 Avg Close $79.17 Range $64.26 - $89.12
Q1 2017
Shares 7,850 Value ($000) $545,183 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 9,550 Value ($000) $640,996 Avg Close $19.05 Range $18.21 - $20.06
Q1 2016
Shares 9,500 Value ($000) $630,610 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 86,000 Value ($000) $5,002,620 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 117,200 Value ($000) $6,250,276 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 124,100 Value ($000) $6,057,321 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 122,800 Value ($000) $6,255,432 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 97,800 Value ($000) $4,690,488 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 110,700 Value ($000) $4,695,894 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 108,700 Value ($000) $4,197,994 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 109,000 Value ($000) $4,026,460 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 86,100 Value ($000) $3,426,780 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 14,100 Value ($000) $452,469 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 76,200 Value ($000) $2,498,598 Avg Close $8.32 Range $7.47 - $9.10