NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 62,825 Value ($000) $6,102 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 69,478 Value ($000) $6,145 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 70,164 Value ($000) $6,274 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 69,799 Value ($000) $5,295 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 59,767 Value ($000) $4,621 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 64,453 Value ($000) $4,706 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 85,674 Value ($000) $5,163 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 92,889 Value ($000) $5,861 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 96,815 Value ($000) $5,490 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 98,832 Value ($000) $4,802 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 104,387 Value ($000) $5,204 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 87,494 Value ($000) $4,783 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 86,866 Value ($000) $5,329 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 89,378 Value ($000) $5,066 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 30,030 Value ($000) $4,581 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 29,446 Value ($000) $5,247 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 29,340 Value ($000) $6,162 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 35,050 Value ($000) $6,162 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 35,050 Value ($000) $6,162 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 31,896 Value ($000) $4,703 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 1,524 Value ($000) $202 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 22,374 Value ($000) $2,746 Avg Close $39.57 Range $36.61 - $42.63
Q2 2019
Shares 981 Value ($000) $94 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 62 Value ($000) $5 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 145 Value ($000) $12 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 145 Value ($000) $12 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 145 Value ($000) $13 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 145 Value ($000) $13 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 206 Value ($000) $16 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 206 Value ($000) $16 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 61 Value ($000) $4 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 61 Value ($000) $4 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 61 Value ($000) $4 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 61 Value ($000) $4 Avg Close $19.86 Range $18.09 - $20.59
Q4 2015
Shares 109 Value ($000) $6 Avg Close $16.16 Range $14.41 - $17.06