NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 516,718 Value ($000) $50,189 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,085,091 Value ($000) $184,426 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,977,851 Value ($000) $176,859 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 143,852 Value ($000) $10,913 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 141,060 Value ($000) $10,905 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 538,497 Value ($000) $39,316 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 1,117,465 Value ($000) $67,338 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 4,536,884 Value ($000) $286,277 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 2,995,569 Value ($000) $174,162 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 3,072,840 Value ($000) $149,309 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 2,223,903 Value ($000) $110,862 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 975,090 Value ($000) $53,308 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 338,933 Value ($000) $20,794 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 489,416 Value ($000) $27,740 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 528,633 Value ($000) $80,637 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 21,475 Value ($000) $3,827 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 69,651 Value ($000) $14,628 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 254,354 Value ($000) $49,095 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 57,825 Value ($000) $10,165 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 310,370 Value ($000) $45,767 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 130,619 Value ($000) $17,339 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 47,091 Value ($000) $5,779 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 11,186 Value ($000) $1,336 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 38,782 Value ($000) $3,682 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 141,996 Value ($000) $15,208 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 5,383 Value ($000) $535 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 2,877 Value ($000) $276 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 9,811 Value ($000) $858 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 44,012 Value ($000) $3,590 Avg Close $25.58 Range $22.68 - $27.84

Q2 2018

Shares 54,401 Value ($000) $4,965 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 192,795 Value ($000) $16,623 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 116,344 Value ($000) $8,939 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 135,595 Value ($000) $10,518 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 173,220 Value ($000) $12,383 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 1,079,533 Value ($000) $74,973 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 985,022 Value ($000) $66,114 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 724,269 Value ($000) $48,918 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 266,807 Value ($000) $17,254 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 398,383 Value ($000) $26,445 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 29,313 Value ($000) $1,706 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 51,448 Value ($000) $2,743 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 555,008 Value ($000) $27,090 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 4,750 Value ($000) $242 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 58,833 Value ($000) $2,821 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 37,139 Value ($000) $1,575 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 1,310 Value ($000) $51 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 30,541 Value ($000) $1,128 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 42,433 Value ($000) $1,689 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 1,829,371 Value ($000) $58,705 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 1,910,155 Value ($000) $62,634 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,718	$50,189	$89.74	$84.51 - $99.59
Q3 2025	2,085,091	$184,426	$92.14	$85.86 - $97.06
Q2 2025	1,977,851	$176,859	$79.17	$64.26 - $89.12
Q1 2025	143,852	$10,913	$77.78	$70.93 - $83.12
Q4 2024	141,060	$10,905	$76.22	$69.54 - $82.51
Q3 2024	538,497	$39,316	$67.05	$58.37 - $73.75
Q2 2024	1,117,465	$67,338	$59.26	$56.80 - $62.81
Q1 2024	4,536,884	$286,277	$56.40	$53.48 - $62.10
Q4 2023	2,995,569	$174,162	$51.21	$45.48 - $56.86
Q3 2023	3,072,840	$149,309	$48.99	$46.45 - $52.31
Q2 2023	2,223,903	$110,862	$52.14	$47.29 - $55.82
Q1 2023	975,090	$53,308	$55.41	$49.15 - $61.23
Q4 2022	338,933	$20,794	$59.57	$52.22 - $66.33
Q3 2022	489,416	$27,740	$56.05	$48.10 - $61.70
Q2 2022	528,633	$80,637	$50.24	$44.37 - $58.40
Q1 2022	21,475	$3,827	$55.99	$50.74 - $66.46
Q4 2021	69,651	$14,628	$64.29	$59.33 - $67.57
Q3 2021	254,354	$49,095	$59.23	$54.41 - $62.83
Q2 2021	57,825	$10,165	$51.63	$46.15 - $56.59
Q1 2021	310,370	$45,767	$44.40	$40.70 - $47.33
Q4 2020	130,619	$17,339	$39.45	$37.15 - $43.28
Q3 2020	47,091	$5,779	$39.57	$36.61 - $42.63
Q2 2020	11,186	$1,336	$34.41	$27.70 - $37.75
Q1 2020	38,782	$3,682	$32.57	$22.06 - $36.83
Q4 2019	141,996	$15,208	$31.21	$29.06 - $33.17
Q3 2019	5,383	$535	$30.30	$28.36 - $31.95
Q2 2019	2,877	$276	$27.79	$26.13 - $29.96
Q1 2019	9,811	$858	$25.70	$23.63 - $27.79
Q4 2018	44,012	$3,590	$25.58	$22.68 - $27.84
Q2 2018	54,401	$4,965	$26.73	$25.01 - $28.50
Q1 2018	192,795	$16,623	$23.90	$21.51 - $25.65
Q4 2017	116,344	$8,939	$22.22	$21.02 - $23.51
Q3 2017	135,595	$10,518	$21.78	$20.29 - $22.97
Q2 2017	173,220	$12,383	$20.04	$19.15 - $21.05
Q1 2017	1,079,533	$74,973	$20.15	$19.10 - $20.96
Q4 2016	985,022	$66,114	$19.05	$18.21 - $20.06
Q3 2016	724,269	$48,918	$19.86	$18.09 - $20.59
Q2 2016	266,807	$17,254	$18.30	$17.45 - $18.99
Q1 2016	398,383	$26,445	$17.55	$15.69 - $19.26
Q4 2015	29,313	$1,706	$16.16	$14.41 - $17.06
Q3 2015	51,448	$2,743	$14.48	$13.44 - $15.38
Q2 2015	555,008	$27,090	$14.10	$13.46 - $14.81
Q1 2015	4,750	$242	$13.63	$12.50 - $14.32
Q4 2014	58,833	$2,821	$12.28	$10.69 - $13.87
Q3 2014	37,139	$1,575	$11.67	$10.62 - $12.33
Q2 2014	1,310	$51	$10.13	$9.24 - $10.87
Q1 2014	30,541	$1,128	$10.67	$10.00 - $11.35
Q4 2013	42,433	$1,689	$10.07	$8.71 - $11.14
Q3 2013	1,829,371	$58,705	$8.76	$8.06 - $9.39
Q2 2013	1,910,155	$62,634	$8.32	$7.47 - $9.10