NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 515 Value ($000) $46 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 515 Value ($000) $39 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 2,154 Value ($000) $167 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 5,364 Value ($000) $392 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 5,964 Value ($000) $359 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 8,276 Value ($000) $522 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 6,961 Value ($000) $405 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,665 Value ($000) $227 Avg Close $48.99 Range $46.45 - $52.31