NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 153,170 Value ($000) $15 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 47,732 Value ($000) $4 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 14,697 Value ($000) $1 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 11,087 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 4,577 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 24,020 Value ($000) $2 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 123,723 Value ($000) $7 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 183,849 Value ($000) $12 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 44,621 Value ($000) $3 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 437,768 Value ($000) $21 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 199,736 Value ($000) $10 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 31,174 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 23,251 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 21,364 Value ($000) $1,211 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 7,013 Value ($000) $1,070 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 6,456 Value ($000) $1,150 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 4,564 Value ($000) $958 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 31,811 Value ($000) $6,140 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 56,163 Value ($000) $9,873 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 17,653 Value ($000) $2,603 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 38,354 Value ($000) $5,091 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 22,371 Value ($000) $2,745 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 3,961 Value ($000) $473 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 8,364 Value ($000) $794 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 13,705 Value ($000) $1,468 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 11,378 Value ($000) $1,130 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 45,670 Value ($000) $4,392 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 2,277 Value ($000) $199 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 14,452 Value ($000) $1,179 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 18,753 Value ($000) $1,609 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 30,713 Value ($000) $2,803 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 37,718 Value ($000) $3,252 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 47,729 Value ($000) $3,667 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 47,102 Value ($000) $3,654 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 8,963 Value ($000) $641 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 23,477 Value ($000) $1,630 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 31,627 Value ($000) $2,123 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 45,024 Value ($000) $3,041 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 21,225 Value ($000) $1,373 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 13,301 Value ($000) $883 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 2,169 Value ($000) $126 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 2,578 Value ($000) $137 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 58,583 Value ($000) $2,859 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 60,540 Value ($000) $3,084 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 70,633 Value ($000) $3,388 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 40,538 Value ($000) $1,720 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 63,472 Value ($000) $2,451 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 114,144 Value ($000) $4,216 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 73,012 Value ($000) $2,906 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 159,563 Value ($000) $5,120 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 70,269 Value ($000) $2,304 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,170	$15	$89.74	$84.51 - $99.59
Q3 2025	47,732	$4	$92.14	$85.86 - $97.06
Q2 2025	14,697	$1	$79.17	$64.26 - $89.12
Q1 2025	11,087	$1	$77.78	$70.93 - $83.12
Q4 2024	4,577	$0	$76.22	$69.54 - $82.51
Q3 2024	24,020	$2	$67.05	$58.37 - $73.75
Q2 2024	123,723	$7	$59.26	$56.80 - $62.81
Q1 2024	183,849	$12	$56.40	$53.48 - $62.10
Q4 2023	44,621	$3	$51.21	$45.48 - $56.86
Q3 2023	437,768	$21	$48.99	$46.45 - $52.31
Q2 2023	199,736	$10	$52.14	$47.29 - $55.82
Q1 2023	31,174	$2	$55.41	$49.15 - $61.23
Q4 2022	23,251	$1	$59.57	$52.22 - $66.33
Q3 2022	21,364	$1,211	$56.05	$48.10 - $61.70
Q2 2022	7,013	$1,070	$50.24	$44.37 - $58.40
Q1 2022	6,456	$1,150	$55.99	$50.74 - $66.46
Q4 2021	4,564	$958	$64.29	$59.33 - $67.57
Q3 2021	31,811	$6,140	$59.23	$54.41 - $62.83
Q2 2021	56,163	$9,873	$51.63	$46.15 - $56.59
Q1 2021	17,653	$2,603	$44.40	$40.70 - $47.33
Q4 2020	38,354	$5,091	$39.45	$37.15 - $43.28
Q3 2020	22,371	$2,745	$39.57	$36.61 - $42.63
Q2 2020	3,961	$473	$34.41	$27.70 - $37.75
Q1 2020	8,364	$794	$32.57	$22.06 - $36.83
Q4 2019	13,705	$1,468	$31.21	$29.06 - $33.17
Q3 2019	11,378	$1,130	$30.30	$28.36 - $31.95
Q2 2019	45,670	$4,392	$27.79	$26.13 - $29.96
Q1 2019	2,277	$199	$25.70	$23.63 - $27.79
Q4 2018	14,452	$1,179	$25.58	$22.68 - $27.84
Q3 2018	18,753	$1,609	$27.51	$25.63 - $28.81
Q2 2018	30,713	$2,803	$26.73	$25.01 - $28.50
Q1 2018	37,718	$3,252	$23.90	$21.51 - $25.65
Q4 2017	47,729	$3,667	$22.22	$21.02 - $23.51
Q3 2017	47,102	$3,654	$21.78	$20.29 - $22.97
Q2 2017	8,963	$641	$20.04	$19.15 - $21.05
Q1 2017	23,477	$1,630	$20.15	$19.10 - $20.96
Q4 2016	31,627	$2,123	$19.05	$18.21 - $20.06
Q3 2016	45,024	$3,041	$19.86	$18.09 - $20.59
Q2 2016	21,225	$1,373	$18.30	$17.45 - $18.99
Q1 2016	13,301	$883	$17.55	$15.69 - $19.26
Q4 2015	2,169	$126	$16.16	$14.41 - $17.06
Q3 2015	2,578	$137	$14.48	$13.44 - $15.38
Q2 2015	58,583	$2,859	$14.10	$13.46 - $14.81
Q1 2015	60,540	$3,084	$13.63	$12.50 - $14.32
Q4 2014	70,633	$3,388	$12.28	$10.69 - $13.87
Q3 2014	40,538	$1,720	$11.67	$10.62 - $12.33
Q2 2014	63,472	$2,451	$10.13	$9.24 - $10.87
Q1 2014	114,144	$4,216	$10.67	$10.00 - $11.35
Q4 2013	73,012	$2,906	$10.07	$8.71 - $11.14
Q3 2013	159,563	$5,120	$8.76	$8.06 - $9.39
Q2 2013	70,269	$2,304	$8.32	$7.47 - $9.10