NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

THOMA BRAVO, L.P.'s Holding History (CIK: 0001450701)

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

Q1 2025

Shares 42,804,207 Value ($000) $3,247,127 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 42,804,207 Value ($000) $3,309,193 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 42,804,207 Value ($000) $3,125,135 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 85,608,414 Value ($000) $5,158,763 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 85,608,414 Value ($000) $5,401,891 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 71,662,437 Value ($000) $4,166,454 Avg Close $51.21 Range $45.48 - $56.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,804,207	$3,247,127	$77.78	$70.93 - $83.12
Q4 2024	42,804,207	$3,309,193	$76.22	$69.54 - $82.51
Q3 2024	42,804,207	$3,125,135	$67.05	$58.37 - $73.75
Q2 2024	85,608,414	$5,158,763	$59.26	$56.80 - $62.81
Q1 2024	85,608,414	$5,401,891	$56.40	$53.48 - $62.10
Q4 2023	71,662,437	$4,166,454	$51.21	$45.48 - $56.86