NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 33,974 Value ($000) $3,300 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 31,572 Value ($000) $2,793 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 20,539 Value ($000) $1,837 Avg Close $79.17 Range $64.26 - $89.12
Q2 2024
Shares 21,869 Value ($000) $1,318 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 12,185 Value ($000) $769 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 17,976 Value ($000) $1,045 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 40,468 Value ($000) $1,966 Avg Close $48.99 Range $46.45 - $52.31
Q4 2022
Shares 36,025 Value ($000) $2,210 Avg Close $59.57 Range $52.22 - $66.33
Q1 2022
Shares 139 Value ($000) $25 Avg Close $55.99 Range $50.74 - $66.46
Q4 2020
Shares 4,579 Value ($000) $608 Avg Close $39.45 Range $37.15 - $43.28
Q1 2019
Shares 3,055 Value ($000) $267 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 2,658 Value ($000) $217 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 729 Value ($000) $63 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 7,902 Value ($000) $721 Avg Close $26.73 Range $25.01 - $28.50
Q2 2017
Shares 10,789 Value ($000) $771 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 29,182 Value ($000) $2,027 Avg Close $20.15 Range $19.10 - $20.96
Q2 2016
Shares 9,539 Value ($000) $617 Avg Close $18.30 Range $17.45 - $18.99
Q1 2015
Shares 1,986 Value ($000) $101 Avg Close $13.63 Range $12.50 - $14.32
Q3 2014
Shares 20,100 Value ($000) $853 Avg Close $11.67 Range $10.62 - $12.33
Q4 2013
Shares 10,316 Value ($000) $411 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 2,744 Value ($000) $88 Avg Close $8.76 Range $8.06 - $9.39