NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023

Shares 11,502 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 13,251 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 16,451 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 9,641 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 8,596 Value ($000) $487 Avg Close $56.05 Range $48.10 - $61.70

Q3 2020

Shares 12,212 Value ($000) $1,499 Avg Close $39.57 Range $36.61 - $42.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,502	$1	$48.99	$46.45 - $52.31
Q2 2023	13,251	$1	$52.14	$47.29 - $55.82
Q1 2023	16,451	$1	$55.41	$49.15 - $61.23
Q4 2022	9,641	$1	$59.57	$52.22 - $66.33
Q3 2022	8,596	$487	$56.05	$48.10 - $61.70
Q3 2020	12,212	$1,499	$39.57	$36.61 - $42.63