NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 99,132 Value ($000) $5,619 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 2,227 Value ($000) $340 Avg Close $50.24 Range $44.37 - $58.40

Q4 2021

Shares 92,163 Value ($000) $19,261 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 23,817 Value ($000) $4,595 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 18,518 Value ($000) $3,255 Avg Close $51.63 Range $46.15 - $56.59

Q3 2020

Shares 29,050 Value ($000) $3,562 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 51,824 Value ($000) $6,188 Avg Close $34.41 Range $27.70 - $37.75

Q4 2018

Shares 203,508 Value ($000) $16,395 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 156,583 Value ($000) $13,433 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 114,958 Value ($000) $10,492 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 48,170 Value ($000) $4,153 Avg Close $23.90 Range $21.51 - $25.65

Q3 2016

Shares 102,200 Value ($000) $6,903 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 103,700 Value ($000) $6,706 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 195,400 Value ($000) $12,971 Avg Close $17.55 Range $15.69 - $19.26

Q1 2015

Shares 133,245 Value ($000) $6,788 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 136,295 Value ($000) $6,536,708 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 126,495 Value ($000) $5,366 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 37,695 Value ($000) $1,455,781 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 456,395 Value ($000) $16,859 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 398,757 Value ($000) $15,870,529 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 36,940 Value ($000) $1,185,405 Avg Close $8.76 Range $8.06 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	99,132	$5,619	$56.05	$48.10 - $61.70
Q2 2022	2,227	$340	$50.24	$44.37 - $58.40
Q4 2021	92,163	$19,261	$64.29	$59.33 - $67.57
Q3 2021	23,817	$4,595	$59.23	$54.41 - $62.83
Q2 2021	18,518	$3,255	$51.63	$46.15 - $56.59
Q3 2020	29,050	$3,562	$39.57	$36.61 - $42.63
Q2 2020	51,824	$6,188	$34.41	$27.70 - $37.75
Q4 2018	203,508	$16,395	$25.58	$22.68 - $27.84
Q3 2018	156,583	$13,433	$27.51	$25.63 - $28.81
Q2 2018	114,958	$10,492	$26.73	$25.01 - $28.50
Q1 2018	48,170	$4,153	$23.90	$21.51 - $25.65
Q3 2016	102,200	$6,903	$19.86	$18.09 - $20.59
Q2 2016	103,700	$6,706	$18.30	$17.45 - $18.99
Q1 2016	195,400	$12,971	$17.55	$15.69 - $19.26
Q1 2015	133,245	$6,788	$13.63	$12.50 - $14.32
Q4 2014	136,295	$6,536,708	$12.28	$10.69 - $13.87
Q3 2014	126,495	$5,366	$11.67	$10.62 - $12.33
Q2 2014	37,695	$1,455,781	$10.13	$9.24 - $10.87
Q1 2014	456,395	$16,859	$10.67	$10.00 - $11.35
Q4 2013	398,757	$15,870,529	$10.07	$8.71 - $11.14
Q3 2013	36,940	$1,185,405	$8.76	$8.06 - $9.39