NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 3,693 Value ($000) $359 Avg Close $89.74 Range $84.51 - $99.59
Q2 2019
Shares 30,461 Value ($000) $2,929 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 25,832 Value ($000) $2,260 Avg Close $25.70 Range $23.63 - $27.79
Q2 2018
Shares 95,551 Value ($000) $8,721 Avg Close $26.73 Range $25.01 - $28.50
Q4 2017
Shares 58,191 Value ($000) $4,471 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 159,170 Value ($000) $12,346 Avg Close $21.78 Range $20.29 - $22.97
Q1 2017
Shares 38,634 Value ($000) $2,683 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 38,002 Value ($000) $2,550 Avg Close $19.05 Range $18.21 - $20.06
Q4 2015
Shares 148,831 Value ($000) $8,657 Avg Close $16.16 Range $14.41 - $17.06