NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 185,914 Value ($000) $16,444 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 97,823 Value ($000) $8,747 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 42,374 Value ($000) $3,276 Avg Close $76.22 Range $69.54 - $82.51
Q2 2024
Shares 78,391 Value ($000) $4,724 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 681,567 Value ($000) $43,007 Avg Close $56.40 Range $53.48 - $62.10
Q3 2023
Shares 2,000,144 Value ($000) $97,187 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 353,839 Value ($000) $17,639 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 24,169 Value ($000) $1,321 Avg Close $55.41 Range $49.15 - $61.23
Q1 2022
Shares 31,424 Value ($000) $5,599 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 20,797 Value ($000) $4,369 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 4,801 Value ($000) $927 Avg Close $59.23 Range $54.41 - $62.83
Q1 2021
Shares 49,145 Value ($000) $7,247 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 157,342 Value ($000) $20,886 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 176,728 Value ($000) $21,686 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 13,634 Value ($000) $1,629 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 312 Value ($000) $30 Avg Close $32.57 Range $22.06 - $36.83
Q2 2019
Shares 83,949 Value ($000) $8,073 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 91,627 Value ($000) $8,016 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 2,521 Value ($000) $206 Avg Close $25.58 Range $22.68 - $27.84
Q2 2016
Shares 152,454 Value ($000) $9,859 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 172,017 Value ($000) $11,419 Avg Close $17.55 Range $15.69 - $19.26
Q2 2015
Shares 138,000 Value ($000) $6,736 Avg Close $14.10 Range $13.46 - $14.81