NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 593,947 Value ($000) $57,690 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 589,347 Value ($000) $52,128 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 578,640 Value ($000) $51,742 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 687,640 Value ($000) $52,164 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 716,640 Value ($000) $55,403 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 390,040 Value ($000) $28,477 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 345,040 Value ($000) $20,792 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 372,740 Value ($000) $23,520 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 330,640 Value ($000) $19,223 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 287,040 Value ($000) $13,947 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 222,340 Value ($000) $11,084 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 114,440 Value ($000) $6,256 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 344,740 Value ($000) $21,150 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 345,340 Value ($000) $19,574 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 120,080 Value ($000) $18,317 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 97,280 Value ($000) $17,335 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 124,780 Value ($000) $26,205 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 125,580 Value ($000) $24,239 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 121,280 Value ($000) $21,321 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 124,280 Value ($000) $18,326 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 126,680 Value ($000) $16,816 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 126,380 Value ($000) $15,508 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 130,580 Value ($000) $15,600 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 127,980 Value ($000) $12,152 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 130,380 Value ($000) $13,964 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 136,680 Value ($000) $13,579 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 137,980 Value ($000) $13,270 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 145,280 Value ($000) $12,711 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 140,480 Value ($000) $11,459 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 147,480 Value ($000) $12,654 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 152,180 Value ($000) $13,889 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 156,580 Value ($000) $13,500 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 158,980 Value ($000) $12,214 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 162,180 Value ($000) $12,580 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 163,880 Value ($000) $11,716 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 166,380 Value ($000) $11,555 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 159,980 Value ($000) $10,738 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 162,280 Value ($000) $10,960 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 169,080 Value ($000) $10,934 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 172,280 Value ($000) $11,436 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 175,780 Value ($000) $10,225 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 177,980 Value ($000) $9,492 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 6,180 Value ($000) $302 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 178,180 Value ($000) $9,076 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 173,680 Value ($000) $8,330 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 180,280 Value ($000) $7,648 Avg Close $11.67 Range $10.62 - $12.33
Q1 2014
Shares 179,800 Value ($000) $6,642 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 173,500 Value ($000) $6,905 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 73,500 Value ($000) $2,360 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 173,500 Value ($000) $5,689 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 158,500 Value ($000) $5,120 Avg Close $8.08 Range $6.84 - $8.94