NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 110,422 Value ($000) $7 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 110,422 Value ($000) $10 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 110,422 Value ($000) $10 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 136,953 Value ($000) $10 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 110,422 Value ($000) $9 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 110,422 Value ($000) $8 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 161,046 Value ($000) $10 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 136,953 Value ($000) $9 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 171,827 Value ($000) $10 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 258,949 Value ($000) $13 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 241,277 Value ($000) $12 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 218,885 Value ($000) $12 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 224,309 Value ($000) $14 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 209,867 Value ($000) $11,878 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 53,763 Value ($000) $8,122 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 61,888 Value ($000) $11,285 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 66,788 Value ($000) $13,937 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 64,317 Value ($000) $12,470 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 60,450 Value ($000) $10,578 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 58,627 Value ($000) $8,600 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 92,754 Value ($000) $11,969 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 105,982 Value ($000) $12,771 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 53,125 Value ($000) $6,197 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 33,389 Value ($000) $3,282 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 10,252 Value ($000) $1,116 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 14,358 Value ($000) $1,462 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 24,876 Value ($000) $2,429 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 37,675 Value ($000) $3,617 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 18,931 Value ($000) $1,558 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 37,675 Value ($000) $3,617 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 41,284 Value ($000) $3,822 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 47,436 Value ($000) $4,022 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 40,066 Value ($000) $3,139 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 40,066 Value ($000) $3,139 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 38,056 Value ($000) $2,761 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 17,494 Value ($000) $1,234 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 48,527 Value ($000) $3,267 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 26,427 Value ($000) $1,783 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 18,872 Value ($000) $1,214 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 18,872 Value ($000) $1,234 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 11,091 Value ($000) $658 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 4,352 Value ($000) $228 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 2,408 Value ($000) $117 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 2,408 Value ($000) $122 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 3,054 Value ($000) $149 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 2,638 Value ($000) $112 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 2,008 Value ($000) $77 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 1,604 Value ($000) $58 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 1,509 Value ($000) $60 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 823 Value ($000) $26 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 1,415 Value ($000) $46 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,422	$7	$89.74	$84.51 - $99.59
Q3 2025	110,422	$10	$92.14	$85.86 - $97.06
Q2 2025	110,422	$10	$79.17	$64.26 - $89.12
Q1 2025	136,953	$10	$77.78	$70.93 - $83.12
Q4 2024	110,422	$9	$76.22	$69.54 - $82.51
Q3 2024	110,422	$8	$67.05	$58.37 - $73.75
Q2 2024	161,046	$10	$59.26	$56.80 - $62.81
Q1 2024	136,953	$9	$56.40	$53.48 - $62.10
Q4 2023	171,827	$10	$51.21	$45.48 - $56.86
Q3 2023	258,949	$13	$48.99	$46.45 - $52.31
Q2 2023	241,277	$12	$52.14	$47.29 - $55.82
Q1 2023	218,885	$12	$55.41	$49.15 - $61.23
Q4 2022	224,309	$14	$59.57	$52.22 - $66.33
Q3 2022	209,867	$11,878	$56.05	$48.10 - $61.70
Q2 2022	53,763	$8,122	$50.24	$44.37 - $58.40
Q1 2022	61,888	$11,285	$55.99	$50.74 - $66.46
Q4 2021	66,788	$13,937	$64.29	$59.33 - $67.57
Q3 2021	64,317	$12,470	$59.23	$54.41 - $62.83
Q2 2021	60,450	$10,578	$51.63	$46.15 - $56.59
Q1 2021	58,627	$8,600	$44.40	$40.70 - $47.33
Q4 2020	92,754	$11,969	$39.45	$37.15 - $43.28
Q3 2020	105,982	$12,771	$39.57	$36.61 - $42.63
Q2 2020	53,125	$6,197	$34.41	$27.70 - $37.75
Q1 2020	33,389	$3,282	$32.57	$22.06 - $36.83
Q4 2019	10,252	$1,116	$31.21	$29.06 - $33.17
Q3 2019	14,358	$1,462	$30.30	$28.36 - $31.95
Q2 2019	24,876	$2,429	$27.79	$26.13 - $29.96
Q1 2019	37,675	$3,617	$25.70	$23.63 - $27.79
Q4 2018	18,931	$1,558	$25.58	$22.68 - $27.84
Q3 2018	37,675	$3,617	$27.51	$25.63 - $28.81
Q2 2018	41,284	$3,822	$26.73	$25.01 - $28.50
Q1 2018	47,436	$4,022	$23.90	$21.51 - $25.65
Q4 2017	40,066	$3,139	$22.22	$21.02 - $23.51
Q3 2017	40,066	$3,139	$21.78	$20.29 - $22.97
Q2 2017	38,056	$2,761	$20.04	$19.15 - $21.05
Q1 2017	17,494	$1,234	$20.15	$19.10 - $20.96
Q4 2016	48,527	$3,267	$19.05	$18.21 - $20.06
Q3 2016	26,427	$1,783	$19.86	$18.09 - $20.59
Q2 2016	18,872	$1,214	$18.30	$17.45 - $18.99
Q1 2016	18,872	$1,234	$17.55	$15.69 - $19.26
Q4 2015	11,091	$658	$16.16	$14.41 - $17.06
Q3 2015	4,352	$228	$14.48	$13.44 - $15.38
Q2 2015	2,408	$117	$14.10	$13.46 - $14.81
Q1 2015	2,408	$122	$13.63	$12.50 - $14.32
Q4 2014	3,054	$149	$12.28	$10.69 - $13.87
Q3 2014	2,638	$112	$11.67	$10.62 - $12.33
Q2 2014	2,008	$77	$10.13	$9.24 - $10.87
Q1 2014	1,604	$58	$10.67	$10.00 - $11.35
Q4 2013	1,509	$60	$10.07	$8.71 - $11.14
Q3 2013	823	$26	$8.76	$8.06 - $9.39
Q2 2013	1,415	$46	$8.32	$7.47 - $9.10