NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 2,223,384 Value ($000) $215,957 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,663,780 Value ($000) $235,611 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 2,689,196 Value ($000) $240,468 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,736,842 Value ($000) $131,757 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,790,666 Value ($000) $138,436 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 2,326,305 Value ($000) $169,844 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 2,322,790 Value ($000) $139,971 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 2,243,483 Value ($000) $141,564 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 2,078,118 Value ($000) $120,822 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 2,070,450 Value ($000) $100,603 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 1,537,364 Value ($000) $76,638 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 771,570 Value ($000) $42,182 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 755,774 Value ($000) $46,367 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 757,573 Value ($000) $42,939 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 239,276 Value ($000) $36,499 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 243,574 Value ($000) $43,405 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 325,432 Value ($000) $68,344 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 320,010 Value ($000) $61,768 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 311,233 Value ($000) $54,715 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 405,671 Value ($000) $59,820 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 316,012 Value ($000) $41,947 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 305,395 Value ($000) $37,475 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 267,618 Value ($000) $31,972 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 234,074 Value ($000) $22,225 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 229,710 Value ($000) $24,602 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 223,129 Value ($000) $22,168 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 212,296 Value ($000) $20,417 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 199,254 Value ($000) $17,433 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 162,258 Value ($000) $13,235 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 146,289 Value ($000) $12,552 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 12,343 Value ($000) $1,127 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 4,612 Value ($000) $397 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 4,076 Value ($000) $313 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 6,307 Value ($000) $489 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 6,577 Value ($000) $472 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 6,997 Value ($000) $485 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 9,279 Value ($000) $622 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 18,611 Value ($000) $1,257 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 25,651 Value ($000) $1,659 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 23,591 Value ($000) $1,566 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 12,895 Value ($000) $750 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 12,562 Value ($000) $670 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 12,180 Value ($000) $594 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 9,979 Value ($000) $508 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 567 Value ($000) $27 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 841 Value ($000) $36 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 908 Value ($000) $35 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 949 Value ($000) $35 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 811 Value ($000) $32 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 468 Value ($000) $15 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 468 Value ($000) $15 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,223,384	$215,957	$89.74	$84.51 - $99.59
Q3 2025	2,663,780	$235,611	$92.14	$85.86 - $97.06
Q2 2025	2,689,196	$240,468	$79.17	$64.26 - $89.12
Q1 2025	1,736,842	$131,757	$77.78	$70.93 - $83.12
Q4 2024	1,790,666	$138,436	$76.22	$69.54 - $82.51
Q3 2024	2,326,305	$169,844	$67.05	$58.37 - $73.75
Q2 2024	2,322,790	$139,971	$59.26	$56.80 - $62.81
Q1 2024	2,243,483	$141,564	$56.40	$53.48 - $62.10
Q4 2023	2,078,118	$120,822	$51.21	$45.48 - $56.86
Q3 2023	2,070,450	$100,603	$48.99	$46.45 - $52.31
Q2 2023	1,537,364	$76,638	$52.14	$47.29 - $55.82
Q1 2023	771,570	$42,182	$55.41	$49.15 - $61.23
Q4 2022	755,774	$46,367	$59.57	$52.22 - $66.33
Q3 2022	757,573	$42,939	$56.05	$48.10 - $61.70
Q2 2022	239,276	$36,499	$50.24	$44.37 - $58.40
Q1 2022	243,574	$43,405	$55.99	$50.74 - $66.46
Q4 2021	325,432	$68,344	$64.29	$59.33 - $67.57
Q3 2021	320,010	$61,768	$59.23	$54.41 - $62.83
Q2 2021	311,233	$54,715	$51.63	$46.15 - $56.59
Q1 2021	405,671	$59,820	$44.40	$40.70 - $47.33
Q4 2020	316,012	$41,947	$39.45	$37.15 - $43.28
Q3 2020	305,395	$37,475	$39.57	$36.61 - $42.63
Q2 2020	267,618	$31,972	$34.41	$27.70 - $37.75
Q1 2020	234,074	$22,225	$32.57	$22.06 - $36.83
Q4 2019	229,710	$24,602	$31.21	$29.06 - $33.17
Q3 2019	223,129	$22,168	$30.30	$28.36 - $31.95
Q2 2019	212,296	$20,417	$27.79	$26.13 - $29.96
Q1 2019	199,254	$17,433	$25.70	$23.63 - $27.79
Q4 2018	162,258	$13,235	$25.58	$22.68 - $27.84
Q3 2018	146,289	$12,552	$27.51	$25.63 - $28.81
Q2 2018	12,343	$1,127	$26.73	$25.01 - $28.50
Q1 2018	4,612	$397	$23.90	$21.51 - $25.65
Q4 2017	4,076	$313	$22.22	$21.02 - $23.51
Q3 2017	6,307	$489	$21.78	$20.29 - $22.97
Q2 2017	6,577	$472	$20.04	$19.15 - $21.05
Q1 2017	6,997	$485	$20.15	$19.10 - $20.96
Q4 2016	9,279	$622	$19.05	$18.21 - $20.06
Q3 2016	18,611	$1,257	$19.86	$18.09 - $20.59
Q2 2016	25,651	$1,659	$18.30	$17.45 - $18.99
Q1 2016	23,591	$1,566	$17.55	$15.69 - $19.26
Q4 2015	12,895	$750	$16.16	$14.41 - $17.06
Q3 2015	12,562	$670	$14.48	$13.44 - $15.38
Q2 2015	12,180	$594	$14.10	$13.46 - $14.81
Q1 2015	9,979	$508	$13.63	$12.50 - $14.32
Q4 2014	567	$27	$12.28	$10.69 - $13.87
Q3 2014	841	$36	$11.67	$10.62 - $12.33
Q2 2014	908	$35	$10.13	$9.24 - $10.87
Q1 2014	949	$35	$10.67	$10.00 - $11.35
Q4 2013	811	$32	$10.07	$8.71 - $11.14
Q3 2013	468	$15	$8.76	$8.06 - $9.39
Q2 2013	468	$15	$8.32	$7.47 - $9.10