NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,907 Value ($000) $1,254 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 12,907 Value ($000) $1,142 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 12,907 Value ($000) $1,154 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 12,907 Value ($000) $979 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 15,042 Value ($000) $1,163 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 11,999 Value ($000) $876 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 11,999 Value ($000) $723 Avg Close $59.26 Range $56.80 - $62.81
Q2 2019
Shares 33,200 Value ($000) $3,236 Avg Close $27.79 Range $26.13 - $29.96
Q3 2016
Shares 12,300 Value ($000) $831 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 9,100 Value ($000) $588 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 3,400 Value ($000) $226 Avg Close $17.55 Range $15.69 - $19.26