NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 11,092 Value ($000) $858 Avg Close $76.22 Range $69.54 - $82.51

Q4 2018

Shares 73,503 Value ($000) $5,996 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 16,710 Value ($000) $1,437 Avg Close $27.51 Range $25.63 - $28.81

Q1 2018

Shares 23,021 Value ($000) $1,985 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 57,203 Value ($000) $4,406 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 18,816 Value ($000) $1,462 Avg Close $21.78 Range $20.29 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,092	$858	$76.22	$69.54 - $82.51
Q4 2018	73,503	$5,996	$25.58	$22.68 - $27.84
Q3 2018	16,710	$1,437	$27.51	$25.63 - $28.81
Q1 2018	23,021	$1,985	$23.90	$21.51 - $25.65
Q4 2017	57,203	$4,406	$22.22	$21.02 - $23.51
Q3 2017	18,816	$1,462	$21.78	$20.29 - $22.97