NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 2,999 Value ($000) $254 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,893 Value ($000) $259 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 2,734 Value ($000) $244 Avg Close $79.17 Range $64.26 - $89.12

Q4 2024

Shares 2,618 Value ($000) $202 Avg Close $76.22 Range $69.54 - $82.51

Q4 2022

Shares 5,226 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,999	$254	$89.74	$84.51 - $99.59
Q3 2025	2,893	$259	$92.14	$85.86 - $97.06
Q2 2025	2,734	$244	$79.17	$64.26 - $89.12
Q4 2024	2,618	$202	$76.22	$69.54 - $82.51
Q4 2022	5,226	$0	$59.57	$52.22 - $66.33