NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 91,679 Value ($000) $8,905 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 87,755 Value ($000) $7,762 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 87,514 Value ($000) $7,826 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 94,949 Value ($000) $7,203 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 93,292 Value ($000) $7,212 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 93,000 Value ($000) $6,790 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 97,291 Value ($000) $5,863 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 4,305 Value ($000) $272 Avg Close $56.40 Range $53.48 - $62.10
Q3 2023
Shares 436 Value ($000) $21 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 27 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 87 Value ($000) $5 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 150 Value ($000) $9 Avg Close $59.57 Range $52.22 - $66.33