NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 32,089 Value ($000) $3,117 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 30,378 Value ($000) $2,687 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 28,588 Value ($000) $2,556 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 27,688 Value ($000) $2,100 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 26,492 Value ($000) $2,048 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 26,492 Value ($000) $1,934 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 26,492 Value ($000) $1,596 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 25,692 Value ($000) $1,621 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 22,617 Value ($000) $1,315 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 23,442 Value ($000) $1,139 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 23,442 Value ($000) $1,169 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 24,237 Value ($000) $1,325 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 24,237 Value ($000) $1,487 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 24,237 Value ($000) $1,374 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 8,079 Value ($000) $1,232 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 7,239 Value ($000) $1,290 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 7,251 Value ($000) $1,523 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 7,251 Value ($000) $1,400 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 7,066 Value ($000) $1,242 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 6,791 Value ($000) $1,001 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 6,616 Value ($000) $878 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 6,336 Value ($000) $777 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 6,336 Value ($000) $757 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 6,911 Value ($000) $656 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 2,886 Value ($000) $309 Avg Close $31.21 Range $29.06 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,089	$3,117	$89.74	$84.51 - $99.59
Q3 2025	30,378	$2,687	$92.14	$85.86 - $97.06
Q2 2025	28,588	$2,556	$79.17	$64.26 - $89.12
Q1 2025	27,688	$2,100	$77.78	$70.93 - $83.12
Q4 2024	26,492	$2,048	$76.22	$69.54 - $82.51
Q3 2024	26,492	$1,934	$67.05	$58.37 - $73.75
Q2 2024	26,492	$1,596	$59.26	$56.80 - $62.81
Q1 2024	25,692	$1,621	$56.40	$53.48 - $62.10
Q4 2023	22,617	$1,315	$51.21	$45.48 - $56.86
Q3 2023	23,442	$1,139	$48.99	$46.45 - $52.31
Q2 2023	23,442	$1,169	$52.14	$47.29 - $55.82
Q1 2023	24,237	$1,325	$55.41	$49.15 - $61.23
Q4 2022	24,237	$1,487	$59.57	$52.22 - $66.33
Q3 2022	24,237	$1,374	$56.05	$48.10 - $61.70
Q2 2022	8,079	$1,232	$50.24	$44.37 - $58.40
Q1 2022	7,239	$1,290	$55.99	$50.74 - $66.46
Q4 2021	7,251	$1,523	$64.29	$59.33 - $67.57
Q3 2021	7,251	$1,400	$59.23	$54.41 - $62.83
Q2 2021	7,066	$1,242	$51.63	$46.15 - $56.59
Q1 2021	6,791	$1,001	$44.40	$40.70 - $47.33
Q4 2020	6,616	$878	$39.45	$37.15 - $43.28
Q3 2020	6,336	$777	$39.57	$36.61 - $42.63
Q2 2020	6,336	$757	$34.41	$27.70 - $37.75
Q1 2020	6,911	$656	$32.57	$22.06 - $36.83
Q4 2019	2,886	$309	$31.21	$29.06 - $33.17