NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 104,925 Value ($000) $10,191 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 108,853 Value ($000) $9,628 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 101,381 Value ($000) $9,065 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 94,637 Value ($000) $7,179 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 87,992 Value ($000) $6,803 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 90,083 Value ($000) $6,577 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 83,580 Value ($000) $5,037 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 83,421 Value ($000) $5,264 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 74,545 Value ($000) $4,334 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 68,164 Value ($000) $3,312 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 59,058 Value ($000) $2,944 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 57,466 Value ($000) $3,142 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 57,300 Value ($000) $4 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 49,577 Value ($000) $2,810 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 16,784 Value ($000) $2,560 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 15,662 Value ($000) $2,791 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 14,693 Value ($000) $3,086 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 14,667 Value ($000) $2,831 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 14,768 Value ($000) $2,596 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 14,427 Value ($000) $2,127 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 14,348 Value ($000) $1,905 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 10,653 Value ($000) $1,307 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 6,567 Value ($000) $785 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 7,331 Value ($000) $696 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 7,389 Value ($000) $791 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 7,387 Value ($000) $734 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 6,810 Value ($000) $655 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 6,770 Value ($000) $592 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 6,261 Value ($000) $511 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 9,450 Value ($000) $811 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 12,235 Value ($000) $1,117 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 10,433 Value ($000) $900 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 10,408 Value ($000) $800 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 9,495 Value ($000) $737 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 8,467 Value ($000) $605 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 8,535 Value ($000) $593 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 6,534 Value ($000) $439 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 6,520 Value ($000) $440 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 9,221 Value ($000) $596 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 8,513 Value ($000) $565 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 7,511 Value ($000) $437 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 7,598 Value ($000) $405 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 13,299 Value ($000) $649 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 13,558 Value ($000) $691 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 21,415 Value ($000) $1,027 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 21,662 Value ($000) $919 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 21,568 Value ($000) $833 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 22,398 Value ($000) $827 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 22,070 Value ($000) $878 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 23,580 Value ($000) $757 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 23,969 Value ($000) $786 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,925	$10,191	$89.74	$84.51 - $99.59
Q3 2025	108,853	$9,628	$92.14	$85.86 - $97.06
Q2 2025	101,381	$9,065	$79.17	$64.26 - $89.12
Q1 2025	94,637	$7,179	$77.78	$70.93 - $83.12
Q4 2024	87,992	$6,803	$76.22	$69.54 - $82.51
Q3 2024	90,083	$6,577	$67.05	$58.37 - $73.75
Q2 2024	83,580	$5,037	$59.26	$56.80 - $62.81
Q1 2024	83,421	$5,264	$56.40	$53.48 - $62.10
Q4 2023	74,545	$4,334	$51.21	$45.48 - $56.86
Q3 2023	68,164	$3,312	$48.99	$46.45 - $52.31
Q2 2023	59,058	$2,944	$52.14	$47.29 - $55.82
Q1 2023	57,466	$3,142	$55.41	$49.15 - $61.23
Q4 2022	57,300	$4	$59.57	$52.22 - $66.33
Q3 2022	49,577	$2,810	$56.05	$48.10 - $61.70
Q2 2022	16,784	$2,560	$50.24	$44.37 - $58.40
Q1 2022	15,662	$2,791	$55.99	$50.74 - $66.46
Q4 2021	14,693	$3,086	$64.29	$59.33 - $67.57
Q3 2021	14,667	$2,831	$59.23	$54.41 - $62.83
Q2 2021	14,768	$2,596	$51.63	$46.15 - $56.59
Q1 2021	14,427	$2,127	$44.40	$40.70 - $47.33
Q4 2020	14,348	$1,905	$39.45	$37.15 - $43.28
Q3 2020	10,653	$1,307	$39.57	$36.61 - $42.63
Q2 2020	6,567	$785	$34.41	$27.70 - $37.75
Q1 2020	7,331	$696	$32.57	$22.06 - $36.83
Q4 2019	7,389	$791	$31.21	$29.06 - $33.17
Q3 2019	7,387	$734	$30.30	$28.36 - $31.95
Q2 2019	6,810	$655	$27.79	$26.13 - $29.96
Q1 2019	6,770	$592	$25.70	$23.63 - $27.79
Q4 2018	6,261	$511	$25.58	$22.68 - $27.84
Q3 2018	9,450	$811	$27.51	$25.63 - $28.81
Q2 2018	12,235	$1,117	$26.73	$25.01 - $28.50
Q1 2018	10,433	$900	$23.90	$21.51 - $25.65
Q4 2017	10,408	$800	$22.22	$21.02 - $23.51
Q3 2017	9,495	$737	$21.78	$20.29 - $22.97
Q2 2017	8,467	$605	$20.04	$19.15 - $21.05
Q1 2017	8,535	$593	$20.15	$19.10 - $20.96
Q4 2016	6,534	$439	$19.05	$18.21 - $20.06
Q3 2016	6,520	$440	$19.86	$18.09 - $20.59
Q2 2016	9,221	$596	$18.30	$17.45 - $18.99
Q1 2016	8,513	$565	$17.55	$15.69 - $19.26
Q4 2015	7,511	$437	$16.16	$14.41 - $17.06
Q3 2015	7,598	$405	$14.48	$13.44 - $15.38
Q2 2015	13,299	$649	$14.10	$13.46 - $14.81
Q1 2015	13,558	$691	$13.63	$12.50 - $14.32
Q4 2014	21,415	$1,027	$12.28	$10.69 - $13.87
Q3 2014	21,662	$919	$11.67	$10.62 - $12.33
Q2 2014	21,568	$833	$10.13	$9.24 - $10.87
Q1 2014	22,398	$827	$10.67	$10.00 - $11.35
Q4 2013	22,070	$878	$10.07	$8.71 - $11.14
Q3 2013	23,580	$757	$8.76	$8.06 - $9.39
Q2 2013	23,969	$786	$8.32	$7.47 - $9.10