NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,875,927 Value ($000) $279,345 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,804,678 Value ($000) $248,080 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,666,045 Value ($000) $238,387 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,547,371 Value ($000) $193,219 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 2,467,182 Value ($000) $190,740 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,369,092 Value ($000) $172,955 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,348,339 Value ($000) $141,511 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,192,014 Value ($000) $138,313 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,815,186 Value ($000) $105,535 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,626,738 Value ($000) $79,043 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,461,365 Value ($000) $72,849 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,390,447 Value ($000) $76 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,294,710 Value ($000) $79 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,244,078 Value ($000) $70,516 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 402,436 Value ($000) $61,388 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 352,229 Value ($000) $62,769 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 299,049 Value ($000) $62,803 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 275,386 Value ($000) $53,155 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 253,059 Value ($000) $44,488 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 216,680 Value ($000) $31,952 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 183,748 Value ($000) $24,391 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 135,476 Value ($000) $16,624 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 114,790 Value ($000) $13,714 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 86,657 Value ($000) $8,228 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 68,950 Value ($000) $7,385 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 56,703 Value ($000) $5,633 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 52,719 Value ($000) $5,070 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 51,630 Value ($000) $4,517 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 50,529 Value ($000) $4,122 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 50,124 Value ($000) $4,301 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 45,731 Value ($000) $4,174 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 43,584 Value ($000) $3,758 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 37,301 Value ($000) $2,866 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 30,576 Value ($000) $2,372 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,500 Value ($000) $322 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 4,500 Value ($000) $313 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 4,500 Value ($000) $302 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 8,744 Value ($000) $590 Avg Close $19.86 Range $18.09 - $20.59