NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 79,770 Value ($000) $7,748 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 262,586 Value ($000) $23,226 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 287,211 Value ($000) $25,682 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 286,485 Value ($000) $21,733 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 268,041 Value ($000) $19,480 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 257,835 Value ($000) $18,824 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 253,251 Value ($000) $15,261 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 257,755 Value ($000) $16,264 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 262,860 Value ($000) $15,283 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 269,320 Value ($000) $13,086 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 259,536 Value ($000) $12,938 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 302,152 Value ($000) $16,519 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 296,558 Value ($000) $18,193 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 276,201 Value ($000) $15,655 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 91,143 Value ($000) $13,903 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 94,792 Value ($000) $16,892 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 89,834 Value ($000) $18,866 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 91,612 Value ($000) $17,683 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 91,612 Value ($000) $16,106 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 92,212 Value ($000) $13,598 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 100,354 Value ($000) $13,321 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 96,742 Value ($000) $11,872 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 95,727 Value ($000) $11,437 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 96,114 Value ($000) $9,126 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 97,181 Value ($000) $10,408 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 98,468 Value ($000) $9,783 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 98,168 Value ($000) $9,441 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 103,398 Value ($000) $9,046 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 105,171 Value ($000) $8,579 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 105,336 Value ($000) $9,037 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 106,715 Value ($000) $9,740 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 105,950 Value ($000) $9,135 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 104,713 Value ($000) $8,664 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 103,645 Value ($000) $8,040 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 113,920 Value ($000) $8,144 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 114,020 Value ($000) $7,918 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 120,810 Value ($000) $8,109 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 140,183 Value ($000) $9,468 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 138,166 Value ($000) $8,935 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 118,700 Value ($000) $7,879 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 123,426 Value ($000) $7,180 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 123,798 Value ($000) $6,602 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 122,947 Value ($000) $6,001 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 122,595 Value ($000) $6,245 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 123,422 Value ($000) $5,919 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 114,015 Value ($000) $4,837 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 111,082 Value ($000) $4,290 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 75,983 Value ($000) $2,807 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 59,651 Value ($000) $2,374 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 57,034 Value ($000) $1,830 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 32,122 Value ($000) $1,053 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,770	$7,748	$89.74	$84.51 - $99.59
Q3 2025	262,586	$23,226	$92.14	$85.86 - $97.06
Q2 2025	287,211	$25,682	$79.17	$64.26 - $89.12
Q1 2025	286,485	$21,733	$77.78	$70.93 - $83.12
Q4 2024	268,041	$19,480	$76.22	$69.54 - $82.51
Q3 2024	257,835	$18,824	$67.05	$58.37 - $73.75
Q2 2024	253,251	$15,261	$59.26	$56.80 - $62.81
Q1 2024	257,755	$16,264	$56.40	$53.48 - $62.10
Q4 2023	262,860	$15,283	$51.21	$45.48 - $56.86
Q3 2023	269,320	$13,086	$48.99	$46.45 - $52.31
Q2 2023	259,536	$12,938	$52.14	$47.29 - $55.82
Q1 2023	302,152	$16,519	$55.41	$49.15 - $61.23
Q4 2022	296,558	$18,193	$59.57	$52.22 - $66.33
Q3 2022	276,201	$15,655	$56.05	$48.10 - $61.70
Q2 2022	91,143	$13,903	$50.24	$44.37 - $58.40
Q1 2022	94,792	$16,892	$55.99	$50.74 - $66.46
Q4 2021	89,834	$18,866	$64.29	$59.33 - $67.57
Q3 2021	91,612	$17,683	$59.23	$54.41 - $62.83
Q2 2021	91,612	$16,106	$51.63	$46.15 - $56.59
Q1 2021	92,212	$13,598	$44.40	$40.70 - $47.33
Q4 2020	100,354	$13,321	$39.45	$37.15 - $43.28
Q3 2020	96,742	$11,872	$39.57	$36.61 - $42.63
Q2 2020	95,727	$11,437	$34.41	$27.70 - $37.75
Q1 2020	96,114	$9,126	$32.57	$22.06 - $36.83
Q4 2019	97,181	$10,408	$31.21	$29.06 - $33.17
Q3 2019	98,468	$9,783	$30.30	$28.36 - $31.95
Q2 2019	98,168	$9,441	$27.79	$26.13 - $29.96
Q1 2019	103,398	$9,046	$25.70	$23.63 - $27.79
Q4 2018	105,171	$8,579	$25.58	$22.68 - $27.84
Q3 2018	105,336	$9,037	$27.51	$25.63 - $28.81
Q2 2018	106,715	$9,740	$26.73	$25.01 - $28.50
Q1 2018	105,950	$9,135	$23.90	$21.51 - $25.65
Q4 2017	104,713	$8,664	$22.22	$21.02 - $23.51
Q3 2017	103,645	$8,040	$21.78	$20.29 - $22.97
Q2 2017	113,920	$8,144	$20.04	$19.15 - $21.05
Q1 2017	114,020	$7,918	$20.15	$19.10 - $20.96
Q4 2016	120,810	$8,109	$19.05	$18.21 - $20.06
Q3 2016	140,183	$9,468	$19.86	$18.09 - $20.59
Q2 2016	138,166	$8,935	$18.30	$17.45 - $18.99
Q1 2016	118,700	$7,879	$17.55	$15.69 - $19.26
Q4 2015	123,426	$7,180	$16.16	$14.41 - $17.06
Q3 2015	123,798	$6,602	$14.48	$13.44 - $15.38
Q2 2015	122,947	$6,001	$14.10	$13.46 - $14.81
Q1 2015	122,595	$6,245	$13.63	$12.50 - $14.32
Q4 2014	123,422	$5,919	$12.28	$10.69 - $13.87
Q3 2014	114,015	$4,837	$11.67	$10.62 - $12.33
Q2 2014	111,082	$4,290	$10.13	$9.24 - $10.87
Q1 2014	75,983	$2,807	$10.67	$10.00 - $11.35
Q4 2013	59,651	$2,374	$10.07	$8.71 - $11.14
Q3 2013	57,034	$1,830	$8.76	$8.06 - $9.39
Q2 2013	32,122	$1,053	$8.32	$7.47 - $9.10