NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 84,962 Value ($000) $8,252 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 5,034 Value ($000) $445 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,779 Value ($000) $338 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,199 Value ($000) $319 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,439 Value ($000) $343 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 6,058 Value ($000) $442 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 4,988 Value ($000) $301 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 4,515 Value ($000) $285 Avg Close $56.40 Range $53.48 - $62.10
Q1 2022
Shares 5,549 Value ($000) $989 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 9,686 Value ($000) $2,034 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 7,793 Value ($000) $1,504 Avg Close $59.23 Range $54.41 - $62.83
Q3 2020
Shares 19,322 Value ($000) $2,371 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 18,279 Value ($000) $2,184 Avg Close $34.41 Range $27.70 - $37.75