NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 672,111 Value ($000) $65,282 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 631,875 Value ($000) $55,889 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 608,374 Value ($000) $54,401 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 633,239 Value ($000) $48,038 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 638,867 Value ($000) $49,391 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 629,689 Value ($000) $45,974 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 603,402 Value ($000) $36,361 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 527,582 Value ($000) $33,290 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 525,123 Value ($000) $30,531 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 504,143 Value ($000) $24,496 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 545,601 Value ($000) $27,198 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 562,646 Value ($000) $30,760 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 570,667 Value ($000) $35,010 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 557,666 Value ($000) $31,609 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 188,091 Value ($000) $28,691 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 192,515 Value ($000) $34,306 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 204,605 Value ($000) $42,969 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 198,697 Value ($000) $38,352 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 198,908 Value ($000) $34,968 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 204,855 Value ($000) $30,208 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 203,293 Value ($000) $26,985 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 201,374 Value ($000) $24,711 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 197,598 Value ($000) $23,607 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 198,938 Value ($000) $18,889 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 185,493 Value ($000) $19,866 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 192,364 Value ($000) $19,111 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 191,575 Value ($000) $18,424 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 188,616 Value ($000) $16,502 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 192,808 Value ($000) $15,727 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 197,134 Value ($000) $16,914 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 199,925 Value ($000) $18,247 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 196,122 Value ($000) $16,910 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 202,088 Value ($000) $15,526 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 199,350 Value ($000) $15,464 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 216,928 Value ($000) $15,508 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 229,998 Value ($000) $15,973 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 239,898 Value ($000) $16,102 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 246,098 Value ($000) $16,621 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 243,998 Value ($000) $15,779 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 252,960 Value ($000) $16,791 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 221,406 Value ($000) $12,879 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 217,884 Value ($000) $11,620 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 211,437 Value ($000) $10,320 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 220,841 Value ($000) $11,250 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 224,573 Value ($000) $10,771 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 222,419 Value ($000) $9,435 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 213,321 Value ($000) $8,238 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 202,721 Value ($000) $7,489 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 201,721 Value ($000) $8,028 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 200,421 Value ($000) $6,432 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 194,175 Value ($000) $6,367 Avg Close $8.32 Range $7.47 - $9.10

Q1 2013

Shares 202,495 Value ($000) $6,541 Avg Close $8.08 Range $6.84 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,111	$65,282	$89.74	$84.51 - $99.59
Q3 2025	631,875	$55,889	$92.14	$85.86 - $97.06
Q2 2025	608,374	$54,401	$79.17	$64.26 - $89.12
Q1 2025	633,239	$48,038	$77.78	$70.93 - $83.12
Q4 2024	638,867	$49,391	$76.22	$69.54 - $82.51
Q3 2024	629,689	$45,974	$67.05	$58.37 - $73.75
Q2 2024	603,402	$36,361	$59.26	$56.80 - $62.81
Q1 2024	527,582	$33,290	$56.40	$53.48 - $62.10
Q4 2023	525,123	$30,531	$51.21	$45.48 - $56.86
Q3 2023	504,143	$24,496	$48.99	$46.45 - $52.31
Q2 2023	545,601	$27,198	$52.14	$47.29 - $55.82
Q1 2023	562,646	$30,760	$55.41	$49.15 - $61.23
Q4 2022	570,667	$35,010	$59.57	$52.22 - $66.33
Q3 2022	557,666	$31,609	$56.05	$48.10 - $61.70
Q2 2022	188,091	$28,691	$50.24	$44.37 - $58.40
Q1 2022	192,515	$34,306	$55.99	$50.74 - $66.46
Q4 2021	204,605	$42,969	$64.29	$59.33 - $67.57
Q3 2021	198,697	$38,352	$59.23	$54.41 - $62.83
Q2 2021	198,908	$34,968	$51.63	$46.15 - $56.59
Q1 2021	204,855	$30,208	$44.40	$40.70 - $47.33
Q4 2020	203,293	$26,985	$39.45	$37.15 - $43.28
Q3 2020	201,374	$24,711	$39.57	$36.61 - $42.63
Q2 2020	197,598	$23,607	$34.41	$27.70 - $37.75
Q1 2020	198,938	$18,889	$32.57	$22.06 - $36.83
Q4 2019	185,493	$19,866	$31.21	$29.06 - $33.17
Q3 2019	192,364	$19,111	$30.30	$28.36 - $31.95
Q2 2019	191,575	$18,424	$27.79	$26.13 - $29.96
Q1 2019	188,616	$16,502	$25.70	$23.63 - $27.79
Q4 2018	192,808	$15,727	$25.58	$22.68 - $27.84
Q3 2018	197,134	$16,914	$27.51	$25.63 - $28.81
Q2 2018	199,925	$18,247	$26.73	$25.01 - $28.50
Q1 2018	196,122	$16,910	$23.90	$21.51 - $25.65
Q4 2017	202,088	$15,526	$22.22	$21.02 - $23.51
Q3 2017	199,350	$15,464	$21.78	$20.29 - $22.97
Q2 2017	216,928	$15,508	$20.04	$19.15 - $21.05
Q1 2017	229,998	$15,973	$20.15	$19.10 - $20.96
Q4 2016	239,898	$16,102	$19.05	$18.21 - $20.06
Q3 2016	246,098	$16,621	$19.86	$18.09 - $20.59
Q2 2016	243,998	$15,779	$18.30	$17.45 - $18.99
Q1 2016	252,960	$16,791	$17.55	$15.69 - $19.26
Q4 2015	221,406	$12,879	$16.16	$14.41 - $17.06
Q3 2015	217,884	$11,620	$14.48	$13.44 - $15.38
Q2 2015	211,437	$10,320	$14.10	$13.46 - $14.81
Q1 2015	220,841	$11,250	$13.63	$12.50 - $14.32
Q4 2014	224,573	$10,771	$12.28	$10.69 - $13.87
Q3 2014	222,419	$9,435	$11.67	$10.62 - $12.33
Q2 2014	213,321	$8,238	$10.13	$9.24 - $10.87
Q1 2014	202,721	$7,489	$10.67	$10.00 - $11.35
Q4 2013	201,721	$8,028	$10.07	$8.71 - $11.14
Q3 2013	200,421	$6,432	$8.76	$8.06 - $9.39
Q2 2013	194,175	$6,367	$8.32	$7.47 - $9.10
Q1 2013	202,495	$6,541	$8.08	$6.84 - $8.94