NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 141,369 Value ($000) $13,731 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 275,664 Value ($000) $24,382 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 637,121 Value ($000) $56,971 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 142,892 Value ($000) $10,840 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 16,556 Value ($000) $1,209 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 237,500 Value ($000) $14,986 Avg Close $56.40 Range $53.48 - $62.10
Q3 2022
Shares 150,000 Value ($000) $8,502 Avg Close $56.05 Range $48.10 - $61.70
Q1 2018
Shares 124,008 Value ($000) $10,692 Avg Close $23.90 Range $21.51 - $25.65
Q2 2016
Shares 6,000 Value ($000) $388 Avg Close $18.30 Range $17.45 - $18.99