NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 14,209 Value ($000) $1,257 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 25,634 Value ($000) $2,292 Avg Close $79.17 Range $64.26 - $89.12

Q4 2023

Shares 52,558 Value ($000) $3,056 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 10,210 Value ($000) $496 Avg Close $48.99 Range $46.45 - $52.31

Q3 2020

Shares 95,203 Value ($000) $11,682,360 Avg Close $39.57 Range $36.61 - $42.63

Q4 2018

Shares 2,900 Value ($000) $237 Avg Close $25.58 Range $22.68 - $27.84

Q2 2018

Shares 11,826 Value ($000) $1,079 Avg Close $26.73 Range $25.01 - $28.50

Q4 2017

Shares 21,166 Value ($000) $1,626 Avg Close $22.22 Range $21.02 - $23.51

Q2 2016

Shares 29,127 Value ($000) $1,884 Avg Close $18.30 Range $17.45 - $18.99

Q1 2014

Shares 23,358 Value ($000) $863 Avg Close $10.67 Range $10.00 - $11.35

Q3 2013

Shares 365,251 Value ($000) $11,721 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 19,582 Value ($000) $642 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,209	$1,257	$92.14	$85.86 - $97.06
Q2 2025	25,634	$2,292	$79.17	$64.26 - $89.12
Q4 2023	52,558	$3,056	$51.21	$45.48 - $56.86
Q3 2023	10,210	$496	$48.99	$46.45 - $52.31
Q3 2020	95,203	$11,682,360	$39.57	$36.61 - $42.63
Q4 2018	2,900	$237	$25.58	$22.68 - $27.84
Q2 2018	11,826	$1,079	$26.73	$25.01 - $28.50
Q4 2017	21,166	$1,626	$22.22	$21.02 - $23.51
Q2 2016	29,127	$1,884	$18.30	$17.45 - $18.99
Q1 2014	23,358	$863	$10.67	$10.00 - $11.35
Q3 2013	365,251	$11,721	$8.76	$8.06 - $9.39
Q2 2013	19,582	$642	$8.32	$7.47 - $9.10