NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 51,624 Value ($000) $5,014 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 51,824 Value ($000) $4,584 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 35,727 Value ($000) $3,195 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 35,527 Value ($000) $2,695 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 35,507 Value ($000) $2,745 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 35,457 Value ($000) $2,589 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 32,647 Value ($000) $1,967 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 32,447 Value ($000) $2,047 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 26,549 Value ($000) $1,544 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 26,249 Value ($000) $1,275 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 26,349 Value ($000) $1,313 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 26,140 Value ($000) $1,429 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 26,140 Value ($000) $1,604 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 25,952 Value ($000) $1,471 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 8,999 Value ($000) $1,373 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 30,078 Value ($000) $5,360 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 27,709 Value ($000) $5,819 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 9,528 Value ($000) $1,839 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 9,528 Value ($000) $1,675 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 9,528 Value ($000) $1,405 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 9,043 Value ($000) $1,200 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 8,859 Value ($000) $1,087 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 9,859 Value ($000) $1,178 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 10,559 Value ($000) $1,003 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 10,774 Value ($000) $1,154 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 11,401 Value ($000) $1,133 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 12,045 Value ($000) $1,158 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 11,973 Value ($000) $1,048 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 14,355 Value ($000) $1,171 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 31,201 Value ($000) $2,677 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 30,318 Value ($000) $2,767 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 11,999 Value ($000) $1,035 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 11,975 Value ($000) $929 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 11,975 Value ($000) $929 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 11,910 Value ($000) $851 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 11,910 Value ($000) $827 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 11,910 Value ($000) $799 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 27,722 Value ($000) $1,872 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 27,941 Value ($000) $1,807 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 30,458 Value ($000) $2,022 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 30,394 Value ($000) $1,768 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 22,694 Value ($000) $1,210 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 22,554 Value ($000) $1,101 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 22,154 Value ($000) $1,129 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 21,354 Value ($000) $1,024 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 21,025 Value ($000) $892 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 13,025 Value ($000) $503 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 12,825 Value ($000) $474 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 12,925 Value ($000) $514 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 11,125 Value ($000) $357 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 10,975 Value ($000) $360 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,624	$5,014	$89.74	$84.51 - $99.59
Q3 2025	51,824	$4,584	$92.14	$85.86 - $97.06
Q2 2025	35,727	$3,195	$79.17	$64.26 - $89.12
Q1 2025	35,527	$2,695	$77.78	$70.93 - $83.12
Q4 2024	35,507	$2,745	$76.22	$69.54 - $82.51
Q3 2024	35,457	$2,589	$67.05	$58.37 - $73.75
Q2 2024	32,647	$1,967	$59.26	$56.80 - $62.81
Q1 2024	32,447	$2,047	$56.40	$53.48 - $62.10
Q4 2023	26,549	$1,544	$51.21	$45.48 - $56.86
Q3 2023	26,249	$1,275	$48.99	$46.45 - $52.31
Q2 2023	26,349	$1,313	$52.14	$47.29 - $55.82
Q1 2023	26,140	$1,429	$55.41	$49.15 - $61.23
Q4 2022	26,140	$1,604	$59.57	$52.22 - $66.33
Q3 2022	25,952	$1,471	$56.05	$48.10 - $61.70
Q2 2022	8,999	$1,373	$50.24	$44.37 - $58.40
Q1 2022	30,078	$5,360	$55.99	$50.74 - $66.46
Q4 2021	27,709	$5,819	$64.29	$59.33 - $67.57
Q3 2021	9,528	$1,839	$59.23	$54.41 - $62.83
Q2 2021	9,528	$1,675	$51.63	$46.15 - $56.59
Q1 2021	9,528	$1,405	$44.40	$40.70 - $47.33
Q4 2020	9,043	$1,200	$39.45	$37.15 - $43.28
Q3 2020	8,859	$1,087	$39.57	$36.61 - $42.63
Q2 2020	9,859	$1,178	$34.41	$27.70 - $37.75
Q1 2020	10,559	$1,003	$32.57	$22.06 - $36.83
Q4 2019	10,774	$1,154	$31.21	$29.06 - $33.17
Q3 2019	11,401	$1,133	$30.30	$28.36 - $31.95
Q2 2019	12,045	$1,158	$27.79	$26.13 - $29.96
Q1 2019	11,973	$1,048	$25.70	$23.63 - $27.79
Q4 2018	14,355	$1,171	$25.58	$22.68 - $27.84
Q3 2018	31,201	$2,677	$27.51	$25.63 - $28.81
Q2 2018	30,318	$2,767	$26.73	$25.01 - $28.50
Q1 2018	11,999	$1,035	$23.90	$21.51 - $25.65
Q4 2017	11,975	$929	$22.22	$21.02 - $23.51
Q3 2017	11,975	$929	$21.78	$20.29 - $22.97
Q2 2017	11,910	$851	$20.04	$19.15 - $21.05
Q1 2017	11,910	$827	$20.15	$19.10 - $20.96
Q4 2016	11,910	$799	$19.05	$18.21 - $20.06
Q3 2016	27,722	$1,872	$19.86	$18.09 - $20.59
Q2 2016	27,941	$1,807	$18.30	$17.45 - $18.99
Q1 2016	30,458	$2,022	$17.55	$15.69 - $19.26
Q4 2015	30,394	$1,768	$16.16	$14.41 - $17.06
Q3 2015	22,694	$1,210	$14.48	$13.44 - $15.38
Q2 2015	22,554	$1,101	$14.10	$13.46 - $14.81
Q1 2015	22,154	$1,129	$13.63	$12.50 - $14.32
Q4 2014	21,354	$1,024	$12.28	$10.69 - $13.87
Q3 2014	21,025	$892	$11.67	$10.62 - $12.33
Q2 2014	13,025	$503	$10.13	$9.24 - $10.87
Q1 2014	12,825	$474	$10.67	$10.00 - $11.35
Q4 2013	12,925	$514	$10.07	$8.71 - $11.14
Q3 2013	11,125	$357	$8.76	$8.06 - $9.39
Q2 2013	10,975	$360	$8.32	$7.47 - $9.10