NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 8,068 Value ($000) $784 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 8,130 Value ($000) $719 Avg Close $92.14 Range $85.86 - $97.06
Q2 2022
Shares 4,229 Value ($000) $645 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 4,373 Value ($000) $779 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 4,174 Value ($000) $877 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 4,335 Value ($000) $837 Avg Close $59.23 Range $54.41 - $62.83
Q4 2020
Shares 5,563 Value ($000) $738 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 5,926 Value ($000) $727 Avg Close $39.57 Range $36.61 - $42.63
Q4 2017
Shares 38,648 Value ($000) $2,969 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 38,500 Value ($000) $2,986 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 39,321 Value ($000) $2,811 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 41,409 Value ($000) $2,876 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 42,417 Value ($000) $2,892 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 42,424 Value ($000) $2,865 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 43,138 Value ($000) $2,790 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 43,297 Value ($000) $2,874 Avg Close $17.55 Range $15.69 - $19.26