NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,126 Value ($000) $3,800 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 94,550 Value ($000) $8,363 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 246,150 Value ($000) $22,011 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 181,891 Value ($000) $13,798 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 56,938 Value ($000) $4,402 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 66,930 Value ($000) $4,887 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 23,746 Value ($000) $1,431 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 23,617 Value ($000) $1,490 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 26,787 Value ($000) $1,557 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 20,469 Value ($000) $995 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 25,281 Value ($000) $1,260 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 34,004 Value ($000) $1,859 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 19,205 Value ($000) $1,178 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 34,434 Value ($000) $1,952 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,223 Value ($000) $492 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 8,636 Value ($000) $1,539 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,241 Value ($000) $471 Avg Close $64.29 Range $59.33 - $67.57
Q2 2021
Shares 2,443 Value ($000) $429 Avg Close $51.63 Range $46.15 - $56.59
Q3 2020
Shares 4,649 Value ($000) $570 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 2,341 Value ($000) $222 Avg Close $32.57 Range $22.06 - $36.83
Q2 2019
Shares 3,541 Value ($000) $341 Avg Close $27.79 Range $26.13 - $29.96
Q4 2018
Shares 8,554 Value ($000) $698 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 6,519 Value ($000) $559 Avg Close $27.51 Range $25.63 - $28.81
Q1 2018
Shares 4,809 Value ($000) $415 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 11,343 Value ($000) $871 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 14,366 Value ($000) $1,114 Avg Close $21.78 Range $20.29 - $22.97
Q1 2017
Shares 12,078 Value ($000) $839 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 8,986 Value ($000) $603 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 6,369 Value ($000) $430 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 4,807 Value ($000) $311 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 31,073 Value ($000) $2,063 Avg Close $17.55 Range $15.69 - $19.26
Q2 2015
Shares 5,020 Value ($000) $245 Avg Close $14.10 Range $13.46 - $14.81