NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 103,112 Value ($000) $10,124 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 116,786 Value ($000) $10,360 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 116,890 Value ($000) $10,452 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 114,334 Value ($000) $8,565 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 97,261 Value ($000) $7,528 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 95,142 Value ($000) $6,907 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 80,110 Value ($000) $4,827 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 77,143 Value ($000) $4,868 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 60,584 Value ($000) $3,522 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 307,878 Value ($000) $14,960 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 2,175,019 Value ($000) $108,425 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 1,958,116 Value ($000) $107,050 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 1,825,734 Value ($000) $112,009 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 1,794,717 Value ($000) $101,726 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 398,033 Value ($000) $60,923 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 523,469 Value ($000) $95,208 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 659,971 Value ($000) $138,600 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 769,964 Value ($000) $148,619 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 901,302 Value ($000) $158,449 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 888,623 Value ($000) $131,037 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 881,669 Value ($000) $117,033 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 1,354,693 Value ($000) $167,358 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 1,226,661 Value ($000) $146,550 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 1,358,609 Value ($000) $138,021 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 1,412,424 Value ($000) $151,271 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 1,348,782 Value ($000) $134,985 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 1,349,286 Value ($000) $129,762 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 1,347,800 Value ($000) $117,919 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 148,576 Value ($000) $12,119 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 122,124 Value ($000) $10,479 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 123,747 Value ($000) $11,330 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 160,182 Value ($000) $13,811 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 157,980 Value ($000) $12,138 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 791,496 Value ($000) $61,443 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 836,843 Value ($000) $59,867 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 983,105 Value ($000) $68,219 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 994,753 Value ($000) $66,768 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 1,314,358 Value ($000) $88,771 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 1,207,413 Value ($000) $78,082 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 1,313,931 Value ($000) $85,628 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 1,781,436 Value ($000) $103,626 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 1,597,050 Value ($000) $85,171 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 1,704,891 Value ($000) $82,773 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 1,483,849 Value ($000) $73,747 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 855,003 Value ($000) $41,007 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 658,770 Value ($000) $27,945,026 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 339,557 Value ($000) $13,113,691 Avg Close $10.13 Range $9.24 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,112	$10,124	$89.74	$84.51 - $99.59
Q3 2025	116,786	$10,360	$92.14	$85.86 - $97.06
Q2 2025	116,890	$10,452	$79.17	$64.26 - $89.12
Q1 2025	114,334	$8,565	$77.78	$70.93 - $83.12
Q4 2024	97,261	$7,528	$76.22	$69.54 - $82.51
Q3 2024	95,142	$6,907	$67.05	$58.37 - $73.75
Q2 2024	80,110	$4,827	$59.26	$56.80 - $62.81
Q1 2024	77,143	$4,868	$56.40	$53.48 - $62.10
Q4 2023	60,584	$3,522	$51.21	$45.48 - $56.86
Q3 2023	307,878	$14,960	$48.99	$46.45 - $52.31
Q2 2023	2,175,019	$108,425	$52.14	$47.29 - $55.82
Q1 2023	1,958,116	$107,050	$55.41	$49.15 - $61.23
Q4 2022	1,825,734	$112,009	$59.57	$52.22 - $66.33
Q3 2022	1,794,717	$101,726	$56.05	$48.10 - $61.70
Q2 2022	398,033	$60,923	$50.24	$44.37 - $58.40
Q1 2022	523,469	$95,208	$55.99	$50.74 - $66.46
Q4 2021	659,971	$138,600	$64.29	$59.33 - $67.57
Q3 2021	769,964	$148,619	$59.23	$54.41 - $62.83
Q2 2021	901,302	$158,449	$51.63	$46.15 - $56.59
Q1 2021	888,623	$131,037	$44.40	$40.70 - $47.33
Q4 2020	881,669	$117,033	$39.45	$37.15 - $43.28
Q3 2020	1,354,693	$167,358	$39.57	$36.61 - $42.63
Q2 2020	1,226,661	$146,550	$34.41	$27.70 - $37.75
Q1 2020	1,358,609	$138,021	$32.57	$22.06 - $36.83
Q4 2019	1,412,424	$151,271	$31.21	$29.06 - $33.17
Q3 2019	1,348,782	$134,985	$30.30	$28.36 - $31.95
Q2 2019	1,349,286	$129,762	$27.79	$26.13 - $29.96
Q1 2019	1,347,800	$117,919	$25.70	$23.63 - $27.79
Q4 2018	148,576	$12,119	$25.58	$22.68 - $27.84
Q3 2018	122,124	$10,479	$27.51	$25.63 - $28.81
Q2 2018	123,747	$11,330	$26.73	$25.01 - $28.50
Q1 2018	160,182	$13,811	$23.90	$21.51 - $25.65
Q4 2017	157,980	$12,138	$22.22	$21.02 - $23.51
Q3 2017	791,496	$61,443	$21.78	$20.29 - $22.97
Q2 2017	836,843	$59,867	$20.04	$19.15 - $21.05
Q1 2017	983,105	$68,219	$20.15	$19.10 - $20.96
Q4 2016	994,753	$66,768	$19.05	$18.21 - $20.06
Q3 2016	1,314,358	$88,771	$19.86	$18.09 - $20.59
Q2 2016	1,207,413	$78,082	$18.30	$17.45 - $18.99
Q1 2016	1,313,931	$85,628	$17.55	$15.69 - $19.26
Q4 2015	1,781,436	$103,626	$16.16	$14.41 - $17.06
Q3 2015	1,597,050	$85,171	$14.48	$13.44 - $15.38
Q2 2015	1,704,891	$82,773	$14.10	$13.46 - $14.81
Q1 2015	1,483,849	$73,747	$13.63	$12.50 - $14.32
Q4 2014	855,003	$41,007	$12.28	$10.69 - $13.87
Q3 2014	658,770	$27,945,026	$11.67	$10.62 - $12.33
Q2 2014	339,557	$13,113,691	$10.13	$9.24 - $10.87