NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 6,295 Value ($000) $563 Avg Close $79.17 Range $64.26 - $89.12
Q1 2024
Shares 6,979 Value ($000) $440 Avg Close $56.40 Range $53.48 - $62.10
Q3 2022
Shares 3,670 Value ($000) $208 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,731 Value ($000) $264 Avg Close $50.24 Range $44.37 - $58.40
Q4 2019
Shares 2,912 Value ($000) $312 Avg Close $31.21 Range $29.06 - $33.17
Q2 2019
Shares 2,267 Value ($000) $218 Avg Close $27.79 Range $26.13 - $29.96
Q1 2018
Shares 2,518 Value ($000) $217 Avg Close $23.90 Range $21.51 - $25.65
Q3 2016
Shares 4,050 Value ($000) $274 Avg Close $19.86 Range $18.09 - $20.59