NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,616 Value ($000) $643 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 3,203 Value ($000) $283 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,328 Value ($000) $298 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 6,517 Value ($000) $504 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 5,039 Value ($000) $368 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 13,656 Value ($000) $823 Avg Close $59.26 Range $56.80 - $62.81
Q4 2023
Shares 22,320 Value ($000) $1,298 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 25,467 Value ($000) $1,237 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 16,958 Value ($000) $845 Avg Close $52.14 Range $47.29 - $55.82