NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 4,668 Value ($000) $453 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,347 Value ($000) $208 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 2,549 Value ($000) $228 Avg Close $79.17 Range $64.26 - $89.12

Q4 2024

Shares 2,652 Value ($000) $205 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,668	$453	$89.74	$84.51 - $99.59
Q3 2025	2,347	$208	$92.14	$85.86 - $97.06
Q2 2025	2,549	$228	$79.17	$64.26 - $89.12
Q4 2024	2,652	$205	$76.22	$69.54 - $82.51