NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 707,048 Value ($000) $68,812 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 674,642 Value ($000) $59,696 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 544,901 Value ($000) $48,714 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 471,529 Value ($000) $35,753 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 384,096 Value ($000) $29,695 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 168,546 Value ($000) $12,306 Avg Close $67.05 Range $58.37 - $73.75
Q2 2023
Shares 182,708 Value ($000) $9,108 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 388,601 Value ($000) $21,245 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 471,583 Value ($000) $28,932 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 437,225 Value ($000) $24,782 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 119,900 Value ($000) $18,290 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 124,000 Value ($000) $22,097 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 106,000 Value ($000) $22,261 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 86,100 Value ($000) $16,619 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 31,900 Value ($000) $5,608 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 26,800 Value ($000) $3,952 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 18,800 Value ($000) $2,496 Avg Close $39.45 Range $37.15 - $43.28
Q2 2020
Shares 7,700 Value ($000) $920 Avg Close $34.41 Range $27.70 - $37.75