NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 2,800 Value ($000) $588 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 2,800 Value ($000) $540 Avg Close $59.23 Range $54.41 - $62.83

Q4 2017

Shares 40,000 Value ($000) $3,073 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 40,000 Value ($000) $3,103 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 40,000 Value ($000) $2,860 Avg Close $20.04 Range $19.15 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,800	$588	$64.29	$59.33 - $67.57
Q3 2021	2,800	$540	$59.23	$54.41 - $62.83
Q4 2017	40,000	$3,073	$22.22	$21.02 - $23.51
Q3 2017	40,000	$3,103	$21.78	$20.29 - $22.97
Q2 2017	40,000	$2,860	$20.04	$19.15 - $21.05