NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 95,456 Value ($000) $9,272 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 91,355 Value ($000) $8,080 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 91,457 Value ($000) $8,178 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 96,918 Value ($000) $7,352 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 88,692 Value ($000) $6,857 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 79,532 Value ($000) $5,807 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 77,266 Value ($000) $4,656 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 90,742 Value ($000) $5,726 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 92,885 Value ($000) $5,400 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 98,299 Value ($000) $4,776 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 95,650 Value ($000) $4,768 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 97,540 Value ($000) $5,333 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 89,145 Value ($000) $5,469 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 84,924 Value ($000) $4,813 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 31,705 Value ($000) $4,835 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 40,516 Value ($000) $7,221 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 40,750 Value ($000) $8,560 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 35,416 Value ($000) $6,836 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 34,648 Value ($000) $6,091 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 33,843 Value ($000) $4,990 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 31,357 Value ($000) $4,162 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 30,277 Value ($000) $3,715 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 31,144 Value ($000) $3,721 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 35,042 Value ($000) $3,327 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 54,823 Value ($000) $5,872 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 52,249 Value ($000) $5,191 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 54,368 Value ($000) $5,229 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 56,237 Value ($000) $4,920 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 55,985 Value ($000) $4,567 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 58,894 Value ($000) $5,053 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 61,793 Value ($000) $5,640 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 63,892 Value ($000) $5,509 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 60,884 Value ($000) $4,678 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 52,796 Value ($000) $4,095 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 52,275 Value ($000) $3,737 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 52,441 Value ($000) $3,642 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 49,947 Value ($000) $3,352 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 40,630 Value ($000) $2,744 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 44,838 Value ($000) $2,900 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 45,601 Value ($000) $3,027 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 57,007 Value ($000) $3,316 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 58,068 Value ($000) $3,097 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 60,935 Value ($000) $2,974 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 70,206 Value ($000) $3,576 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 76,277 Value ($000) $3,658 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 65,170 Value ($000) $2,765 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 67,176 Value ($000) $2,594 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 62,229 Value ($000) $2,299 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 57,059 Value ($000) $2,271 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 47,359 Value ($000) $1,520 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 53,113 Value ($000) $1,742 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,456	$9,272	$89.74	$84.51 - $99.59
Q3 2025	91,355	$8,080	$92.14	$85.86 - $97.06
Q2 2025	91,457	$8,178	$79.17	$64.26 - $89.12
Q1 2025	96,918	$7,352	$77.78	$70.93 - $83.12
Q4 2024	88,692	$6,857	$76.22	$69.54 - $82.51
Q3 2024	79,532	$5,807	$67.05	$58.37 - $73.75
Q2 2024	77,266	$4,656	$59.26	$56.80 - $62.81
Q1 2024	90,742	$5,726	$56.40	$53.48 - $62.10
Q4 2023	92,885	$5,400	$51.21	$45.48 - $56.86
Q3 2023	98,299	$4,776	$48.99	$46.45 - $52.31
Q2 2023	95,650	$4,768	$52.14	$47.29 - $55.82
Q1 2023	97,540	$5,333	$55.41	$49.15 - $61.23
Q4 2022	89,145	$5,469	$59.57	$52.22 - $66.33
Q3 2022	84,924	$4,813	$56.05	$48.10 - $61.70
Q2 2022	31,705	$4,835	$50.24	$44.37 - $58.40
Q1 2022	40,516	$7,221	$55.99	$50.74 - $66.46
Q4 2021	40,750	$8,560	$64.29	$59.33 - $67.57
Q3 2021	35,416	$6,836	$59.23	$54.41 - $62.83
Q2 2021	34,648	$6,091	$51.63	$46.15 - $56.59
Q1 2021	33,843	$4,990	$44.40	$40.70 - $47.33
Q4 2020	31,357	$4,162	$39.45	$37.15 - $43.28
Q3 2020	30,277	$3,715	$39.57	$36.61 - $42.63
Q2 2020	31,144	$3,721	$34.41	$27.70 - $37.75
Q1 2020	35,042	$3,327	$32.57	$22.06 - $36.83
Q4 2019	54,823	$5,872	$31.21	$29.06 - $33.17
Q3 2019	52,249	$5,191	$30.30	$28.36 - $31.95
Q2 2019	54,368	$5,229	$27.79	$26.13 - $29.96
Q1 2019	56,237	$4,920	$25.70	$23.63 - $27.79
Q4 2018	55,985	$4,567	$25.58	$22.68 - $27.84
Q3 2018	58,894	$5,053	$27.51	$25.63 - $28.81
Q2 2018	61,793	$5,640	$26.73	$25.01 - $28.50
Q1 2018	63,892	$5,509	$23.90	$21.51 - $25.65
Q4 2017	60,884	$4,678	$22.22	$21.02 - $23.51
Q3 2017	52,796	$4,095	$21.78	$20.29 - $22.97
Q2 2017	52,275	$3,737	$20.04	$19.15 - $21.05
Q1 2017	52,441	$3,642	$20.15	$19.10 - $20.96
Q4 2016	49,947	$3,352	$19.05	$18.21 - $20.06
Q3 2016	40,630	$2,744	$19.86	$18.09 - $20.59
Q2 2016	44,838	$2,900	$18.30	$17.45 - $18.99
Q1 2016	45,601	$3,027	$17.55	$15.69 - $19.26
Q4 2015	57,007	$3,316	$16.16	$14.41 - $17.06
Q3 2015	58,068	$3,097	$14.48	$13.44 - $15.38
Q2 2015	60,935	$2,974	$14.10	$13.46 - $14.81
Q1 2015	70,206	$3,576	$13.63	$12.50 - $14.32
Q4 2014	76,277	$3,658	$12.28	$10.69 - $13.87
Q3 2014	65,170	$2,765	$11.67	$10.62 - $12.33
Q2 2014	67,176	$2,594	$10.13	$9.24 - $10.87
Q1 2014	62,229	$2,299	$10.67	$10.00 - $11.35
Q4 2013	57,059	$2,271	$10.07	$8.71 - $11.14
Q3 2013	47,359	$1,520	$8.76	$8.06 - $9.39
Q2 2013	53,113	$1,742	$8.32	$7.47 - $9.10