NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 65,178 Value ($000) $6,331 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 67,319 Value ($000) $5,954 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 100,100 Value ($000) $8,917 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 117,294 Value ($000) $8,786 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 94,593 Value ($000) $7,321 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 56,040 Value ($000) $3,285 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 74,203 Value ($000) $4,471 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 56,040 Value ($000) $3,536 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 64,823 Value ($000) $3,770 Avg Close $51.21 Range $45.48 - $56.86