NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025

Shares 7,487 Value ($000) $568 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 10,188 Value ($000) $788 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 5,827 Value ($000) $425 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 12,457 Value ($000) $751 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 29,772 Value ($000) $1,879 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 29,689 Value ($000) $1,726 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 35,612 Value ($000) $1,730 Avg Close $48.99 Range $46.45 - $52.31

Q4 2021

Shares 1,942 Value ($000) $408 Avg Close $64.29 Range $59.33 - $67.57

Q1 2021

Shares 5,342 Value ($000) $788 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 4,542 Value ($000) $603 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 4,542 Value ($000) $557 Avg Close $39.57 Range $36.61 - $42.63

Q1 2017

Shares 60,624 Value ($000) $4,210 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 335,921 Value ($000) $22,547 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 575,552 Value ($000) $38,873 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 791,899 Value ($000) $51,212 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 479,375 Value ($000) $31,821 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 194,595 Value ($000) $11,320 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 167,895 Value ($000) $8,954 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 27,000 Value ($000) $1,318 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 32,100 Value ($000) $1,635 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 30,000 Value ($000) $1,439 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 33,700 Value ($000) $1,430 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 22,200 Value ($000) $857 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 23,800 Value ($000) $879 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 29,392 Value ($000) $1,170 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 40,530 Value ($000) $1,301 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 32,044 Value ($000) $1,051 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,487	$568	$77.78	$70.93 - $83.12
Q4 2024	10,188	$788	$76.22	$69.54 - $82.51
Q3 2024	5,827	$425	$67.05	$58.37 - $73.75
Q2 2024	12,457	$751	$59.26	$56.80 - $62.81
Q1 2024	29,772	$1,879	$56.40	$53.48 - $62.10
Q4 2023	29,689	$1,726	$51.21	$45.48 - $56.86
Q3 2023	35,612	$1,730	$48.99	$46.45 - $52.31
Q4 2021	1,942	$408	$64.29	$59.33 - $67.57
Q1 2021	5,342	$788	$44.40	$40.70 - $47.33
Q4 2020	4,542	$603	$39.45	$37.15 - $43.28
Q3 2020	4,542	$557	$39.57	$36.61 - $42.63
Q1 2017	60,624	$4,210	$20.15	$19.10 - $20.96
Q4 2016	335,921	$22,547	$19.05	$18.21 - $20.06
Q3 2016	575,552	$38,873	$19.86	$18.09 - $20.59
Q2 2016	791,899	$51,212	$18.30	$17.45 - $18.99
Q1 2016	479,375	$31,821	$17.55	$15.69 - $19.26
Q4 2015	194,595	$11,320	$16.16	$14.41 - $17.06
Q3 2015	167,895	$8,954	$14.48	$13.44 - $15.38
Q2 2015	27,000	$1,318	$14.10	$13.46 - $14.81
Q1 2015	32,100	$1,635	$13.63	$12.50 - $14.32
Q4 2014	30,000	$1,439	$12.28	$10.69 - $13.87
Q3 2014	33,700	$1,430	$11.67	$10.62 - $12.33
Q2 2014	22,200	$857	$10.13	$9.24 - $10.87
Q1 2014	23,800	$879	$10.67	$10.00 - $11.35
Q4 2013	29,392	$1,170	$10.07	$8.71 - $11.14
Q3 2013	40,530	$1,301	$8.76	$8.06 - $9.39
Q2 2013	32,044	$1,051	$8.32	$7.47 - $9.10