NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 12,251 Value ($000) $1,190 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 12,728 Value ($000) $1,126 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 13,039 Value ($000) $1,166 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 13,021 Value ($000) $988 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 10,731 Value ($000) $830 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 9,809 Value ($000) $716 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 10,677 Value ($000) $643 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,270 Value ($000) $585 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 6,836 Value ($000) $397 Avg Close $51.21 Range $45.48 - $56.86
Q2 2023
Shares 4,394 Value ($000) $219 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 3,452 Value ($000) $212 Avg Close $59.57 Range $52.22 - $66.33
Q4 2016
Shares 5,616 Value ($000) $377 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 5,684 Value ($000) $384 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 5,734 Value ($000) $371 Avg Close $18.30 Range $17.45 - $18.99
Q4 2013
Shares 24,590 Value ($000) $979 Avg Close $10.07 Range $8.71 - $11.14