NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 538,618 Value ($000) $52,316 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 573,785 Value ($000) $50,751 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 770,950 Value ($000) $68,938 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 945,572 Value ($000) $71,731 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,096,835 Value ($000) $84,796 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,681,944 Value ($000) $122,799 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 1,887,199 Value ($000) $113,723 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 1,403,838 Value ($000) $88,582 Avg Close $56.40 Range $53.48 - $62.10