NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 564,126 Value ($000) $54,794 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 435,660 Value ($000) $38,534 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 299,334 Value ($000) $26,766 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 319,368 Value ($000) $24,227 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 297,577 Value ($000) $23,006 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 268,320 Value ($000) $19,590 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 153,620 Value ($000) $9,257 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 167,025 Value ($000) $10,539 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 189,906 Value ($000) $11,041 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 106,822 Value ($000) $5,190 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 120,508 Value ($000) $6,007 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 127,968 Value ($000) $6,996 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 189,466 Value ($000) $11,624 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 159,809 Value ($000) $9,058 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 84,542 Value ($000) $12,896 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 25,900 Value ($000) $4,615 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 25,200 Value ($000) $5,292 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 20,200 Value ($000) $3,899 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 24,300 Value ($000) $4,272 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 26,000 Value ($000) $3,834 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 28,600 Value ($000) $3,796 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 93,300 Value ($000) $11,449 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 96,100 Value ($000) $11,481 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 28,700 Value ($000) $2,725 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 47,366 Value ($000) $5,073 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 53,166 Value ($000) $5,282 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 91,666 Value ($000) $8,816 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 107,566 Value ($000) $9,411 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 16,866 Value ($000) $1,376 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 26,666 Value ($000) $2,288 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 45,566 Value ($000) $4,159 Avg Close $26.73 Range $25.01 - $28.50

Q1 2017

Shares 297,400 Value ($000) $20,654 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 428,100 Value ($000) $28,734 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 562,754 Value ($000) $38,008 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 565,200 Value ($000) $36,551 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 498,900 Value ($000) $33,116 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 16,000 Value ($000) $930 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 75,100 Value ($000) $4,005 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 64,300 Value ($000) $3,138 Avg Close $14.10 Range $13.46 - $14.81

Q3 2014

Shares 84,000 Value ($000) $3,563 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 15,800 Value ($000) $610 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 33,100 Value ($000) $1,223 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 665,500 Value ($000) $26,487 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 809,100 Value ($000) $25,964 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 725,100 Value ($000) $23,776 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,126	$54,794	$89.74	$84.51 - $99.59
Q3 2025	435,660	$38,534	$92.14	$85.86 - $97.06
Q2 2025	299,334	$26,766	$79.17	$64.26 - $89.12
Q1 2025	319,368	$24,227	$77.78	$70.93 - $83.12
Q4 2024	297,577	$23,006	$76.22	$69.54 - $82.51
Q3 2024	268,320	$19,590	$67.05	$58.37 - $73.75
Q2 2024	153,620	$9,257	$59.26	$56.80 - $62.81
Q1 2024	167,025	$10,539	$56.40	$53.48 - $62.10
Q4 2023	189,906	$11,041	$51.21	$45.48 - $56.86
Q3 2023	106,822	$5,190	$48.99	$46.45 - $52.31
Q2 2023	120,508	$6,007	$52.14	$47.29 - $55.82
Q1 2023	127,968	$6,996	$55.41	$49.15 - $61.23
Q4 2022	189,466	$11,624	$59.57	$52.22 - $66.33
Q3 2022	159,809	$9,058	$56.05	$48.10 - $61.70
Q2 2022	84,542	$12,896	$50.24	$44.37 - $58.40
Q1 2022	25,900	$4,615	$55.99	$50.74 - $66.46
Q4 2021	25,200	$5,292	$64.29	$59.33 - $67.57
Q3 2021	20,200	$3,899	$59.23	$54.41 - $62.83
Q2 2021	24,300	$4,272	$51.63	$46.15 - $56.59
Q1 2021	26,000	$3,834	$44.40	$40.70 - $47.33
Q4 2020	28,600	$3,796	$39.45	$37.15 - $43.28
Q3 2020	93,300	$11,449	$39.57	$36.61 - $42.63
Q2 2020	96,100	$11,481	$34.41	$27.70 - $37.75
Q1 2020	28,700	$2,725	$32.57	$22.06 - $36.83
Q4 2019	47,366	$5,073	$31.21	$29.06 - $33.17
Q3 2019	53,166	$5,282	$30.30	$28.36 - $31.95
Q2 2019	91,666	$8,816	$27.79	$26.13 - $29.96
Q1 2019	107,566	$9,411	$25.70	$23.63 - $27.79
Q4 2018	16,866	$1,376	$25.58	$22.68 - $27.84
Q3 2018	26,666	$2,288	$27.51	$25.63 - $28.81
Q2 2018	45,566	$4,159	$26.73	$25.01 - $28.50
Q1 2017	297,400	$20,654	$20.15	$19.10 - $20.96
Q4 2016	428,100	$28,734	$19.05	$18.21 - $20.06
Q3 2016	562,754	$38,008	$19.86	$18.09 - $20.59
Q2 2016	565,200	$36,551	$18.30	$17.45 - $18.99
Q1 2016	498,900	$33,116	$17.55	$15.69 - $19.26
Q4 2015	16,000	$930	$16.16	$14.41 - $17.06
Q3 2015	75,100	$4,005	$14.48	$13.44 - $15.38
Q2 2015	64,300	$3,138	$14.10	$13.46 - $14.81
Q3 2014	84,000	$3,563	$11.67	$10.62 - $12.33
Q2 2014	15,800	$610	$10.13	$9.24 - $10.87
Q1 2014	33,100	$1,223	$10.67	$10.00 - $11.35
Q4 2013	665,500	$26,487	$10.07	$8.71 - $11.14
Q3 2013	809,100	$25,964	$8.76	$8.06 - $9.39
Q2 2013	725,100	$23,776	$8.32	$7.47 - $9.10