NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 63,158 Value ($000) $6,135 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 56,158 Value ($000) $4,967 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 53,310 Value ($000) $4,767 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 52,223 Value ($000) $3,962 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 51,452 Value ($000) $3,978 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 45,286 Value ($000) $3,306 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 55,057 Value ($000) $3,318 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 47,750 Value ($000) $3,013 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 46,953 Value ($000) $2,730 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 47,215 Value ($000) $2,294 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 42,830 Value ($000) $2,135 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 29,116 Value ($000) $1,592 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 40,291 Value ($000) $2,472 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 38,722 Value ($000) $2,195 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 11,621 Value ($000) $1,773 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 12,038 Value ($000) $2,145 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 11,806 Value ($000) $2,479 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 11,711 Value ($000) $2,260 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 16,925 Value ($000) $2,975 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 18,742 Value ($000) $2,763 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 18,033 Value ($000) $2,393 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 16,856 Value ($000) $2,068 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 17,152 Value ($000) $2,049 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 19,893 Value ($000) $1,888 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 17,167 Value ($000) $1,838 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 16,704 Value ($000) $1,659 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 16,070 Value ($000) $1,545 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 8,877 Value ($000) $776 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 7,601 Value ($000) $620 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 8,357 Value ($000) $717 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 8,357 Value ($000) $762 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 8,316 Value ($000) $717 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 8,463 Value ($000) $650 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 8,613 Value ($000) $668 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 9,866 Value ($000) $705 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 33,264 Value ($000) $2,310 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 38,701 Value ($000) $2,597 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 38,335 Value ($000) $2,589 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 43,312 Value ($000) $2,800 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 68,781 Value ($000) $4,565 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 103,271 Value ($000) $6,007 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 118,335 Value ($000) $6,310 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 134,525 Value ($000) $6,566 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 153,284 Value ($000) $7,808 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 160,955 Value ($000) $7,719 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 11,133 Value ($000) $472 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 12,680 Value ($000) $489 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 12,680 Value ($000) $468 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 12,882 Value ($000) $512 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 12,801 Value ($000) $410 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 13,214 Value ($000) $433 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,158	$6,135	$89.74	$84.51 - $99.59
Q3 2025	56,158	$4,967	$92.14	$85.86 - $97.06
Q2 2025	53,310	$4,767	$79.17	$64.26 - $89.12
Q1 2025	52,223	$3,962	$77.78	$70.93 - $83.12
Q4 2024	51,452	$3,978	$76.22	$69.54 - $82.51
Q3 2024	45,286	$3,306	$67.05	$58.37 - $73.75
Q2 2024	55,057	$3,318	$59.26	$56.80 - $62.81
Q1 2024	47,750	$3,013	$56.40	$53.48 - $62.10
Q4 2023	46,953	$2,730	$51.21	$45.48 - $56.86
Q3 2023	47,215	$2,294	$48.99	$46.45 - $52.31
Q2 2023	42,830	$2,135	$52.14	$47.29 - $55.82
Q1 2023	29,116	$1,592	$55.41	$49.15 - $61.23
Q4 2022	40,291	$2,472	$59.57	$52.22 - $66.33
Q3 2022	38,722	$2,195	$56.05	$48.10 - $61.70
Q2 2022	11,621	$1,773	$50.24	$44.37 - $58.40
Q1 2022	12,038	$2,145	$55.99	$50.74 - $66.46
Q4 2021	11,806	$2,479	$64.29	$59.33 - $67.57
Q3 2021	11,711	$2,260	$59.23	$54.41 - $62.83
Q2 2021	16,925	$2,975	$51.63	$46.15 - $56.59
Q1 2021	18,742	$2,763	$44.40	$40.70 - $47.33
Q4 2020	18,033	$2,393	$39.45	$37.15 - $43.28
Q3 2020	16,856	$2,068	$39.57	$36.61 - $42.63
Q2 2020	17,152	$2,049	$34.41	$27.70 - $37.75
Q1 2020	19,893	$1,888	$32.57	$22.06 - $36.83
Q4 2019	17,167	$1,838	$31.21	$29.06 - $33.17
Q3 2019	16,704	$1,659	$30.30	$28.36 - $31.95
Q2 2019	16,070	$1,545	$27.79	$26.13 - $29.96
Q1 2019	8,877	$776	$25.70	$23.63 - $27.79
Q4 2018	7,601	$620	$25.58	$22.68 - $27.84
Q3 2018	8,357	$717	$27.51	$25.63 - $28.81
Q2 2018	8,357	$762	$26.73	$25.01 - $28.50
Q1 2018	8,316	$717	$23.90	$21.51 - $25.65
Q4 2017	8,463	$650	$22.22	$21.02 - $23.51
Q3 2017	8,613	$668	$21.78	$20.29 - $22.97
Q2 2017	9,866	$705	$20.04	$19.15 - $21.05
Q1 2017	33,264	$2,310	$20.15	$19.10 - $20.96
Q4 2016	38,701	$2,597	$19.05	$18.21 - $20.06
Q3 2016	38,335	$2,589	$19.86	$18.09 - $20.59
Q2 2016	43,312	$2,800	$18.30	$17.45 - $18.99
Q1 2016	68,781	$4,565	$17.55	$15.69 - $19.26
Q4 2015	103,271	$6,007	$16.16	$14.41 - $17.06
Q3 2015	118,335	$6,310	$14.48	$13.44 - $15.38
Q2 2015	134,525	$6,566	$14.10	$13.46 - $14.81
Q1 2015	153,284	$7,808	$13.63	$12.50 - $14.32
Q4 2014	160,955	$7,719	$12.28	$10.69 - $13.87
Q3 2014	11,133	$472	$11.67	$10.62 - $12.33
Q2 2014	12,680	$489	$10.13	$9.24 - $10.87
Q1 2014	12,680	$468	$10.67	$10.00 - $11.35
Q4 2013	12,882	$512	$10.07	$8.71 - $11.14
Q3 2013	12,801	$410	$8.76	$8.06 - $9.39
Q2 2013	13,214	$433	$8.32	$7.47 - $9.10