NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 200,820 Value ($000) $19,506 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 194,504 Value ($000) $17,204 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 201,684 Value ($000) $18,035 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 187,354 Value ($000) $14,213 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 189,241 Value ($000) $14,630 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 215,448 Value ($000) $15,730 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 206,832 Value ($000) $12,464 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 185,804 Value ($000) $11,723 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 197,161 Value ($000) $11,463 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 209,042 Value ($000) $10,157 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 208,214 Value ($000) $10,379 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 215,239 Value ($000) $11,767 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 216,832 Value ($000) $13,303 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 220,053 Value ($000) $12,472 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 72,530 Value ($000) $11,064 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 85,079 Value ($000) $15,161 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 97,600 Value ($000) $20,497 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 77,899 Value ($000) $15,037 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 80,639 Value ($000) $14,191 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 92,104 Value ($000) $13,338 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 104,567 Value ($000) $13,880 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 108,814 Value ($000) $13,353 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 109,850 Value ($000) $13,125 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 116,681 Value ($000) $11,080 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 112,352 Value ($000) $12,033 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 176,572 Value ($000) $17,662 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 167,010 Value ($000) $16,061 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 189,979 Value ($000) $16,479 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 193,969 Value ($000) $15,822 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 148,628 Value ($000) $12,752 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 307,324 Value ($000) $28,049 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 255,970 Value ($000) $22,070 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 257,663 Value ($000) $19,796 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 255,548 Value ($000) $19,823 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 259,106 Value ($000) $18,523 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 232,589 Value ($000) $16,153 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 233,703 Value ($000) $15,686 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 239,205 Value ($000) $16,156 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 234,739 Value ($000) $15,181 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 235,594 Value ($000) $15,639 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 237,200 Value ($000) $13,798 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 256,392 Value ($000) $13,673 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 220,779 Value ($000) $10,776 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 215,770 Value ($000) $10,991 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 219,208 Value ($000) $10,513 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 213,438 Value ($000) $9,054 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 221,543 Value ($000) $8,556 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 216,939 Value ($000) $8,014 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 214,412 Value ($000) $8,534 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 214,764 Value ($000) $6,896 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 215,952 Value ($000) $7,081 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,820	$19,506	$89.74	$84.51 - $99.59
Q3 2025	194,504	$17,204	$92.14	$85.86 - $97.06
Q2 2025	201,684	$18,035	$79.17	$64.26 - $89.12
Q1 2025	187,354	$14,213	$77.78	$70.93 - $83.12
Q4 2024	189,241	$14,630	$76.22	$69.54 - $82.51
Q3 2024	215,448	$15,730	$67.05	$58.37 - $73.75
Q2 2024	206,832	$12,464	$59.26	$56.80 - $62.81
Q1 2024	185,804	$11,723	$56.40	$53.48 - $62.10
Q4 2023	197,161	$11,463	$51.21	$45.48 - $56.86
Q3 2023	209,042	$10,157	$48.99	$46.45 - $52.31
Q2 2023	208,214	$10,379	$52.14	$47.29 - $55.82
Q1 2023	215,239	$11,767	$55.41	$49.15 - $61.23
Q4 2022	216,832	$13,303	$59.57	$52.22 - $66.33
Q3 2022	220,053	$12,472	$56.05	$48.10 - $61.70
Q2 2022	72,530	$11,064	$50.24	$44.37 - $58.40
Q1 2022	85,079	$15,161	$55.99	$50.74 - $66.46
Q4 2021	97,600	$20,497	$64.29	$59.33 - $67.57
Q3 2021	77,899	$15,037	$59.23	$54.41 - $62.83
Q2 2021	80,639	$14,191	$51.63	$46.15 - $56.59
Q1 2021	92,104	$13,338	$44.40	$40.70 - $47.33
Q4 2020	104,567	$13,880	$39.45	$37.15 - $43.28
Q3 2020	108,814	$13,353	$39.57	$36.61 - $42.63
Q2 2020	109,850	$13,125	$34.41	$27.70 - $37.75
Q1 2020	116,681	$11,080	$32.57	$22.06 - $36.83
Q4 2019	112,352	$12,033	$31.21	$29.06 - $33.17
Q3 2019	176,572	$17,662	$30.30	$28.36 - $31.95
Q2 2019	167,010	$16,061	$27.79	$26.13 - $29.96
Q1 2019	189,979	$16,479	$25.70	$23.63 - $27.79
Q4 2018	193,969	$15,822	$25.58	$22.68 - $27.84
Q3 2018	148,628	$12,752	$27.51	$25.63 - $28.81
Q2 2018	307,324	$28,049	$26.73	$25.01 - $28.50
Q1 2018	255,970	$22,070	$23.90	$21.51 - $25.65
Q4 2017	257,663	$19,796	$22.22	$21.02 - $23.51
Q3 2017	255,548	$19,823	$21.78	$20.29 - $22.97
Q2 2017	259,106	$18,523	$20.04	$19.15 - $21.05
Q1 2017	232,589	$16,153	$20.15	$19.10 - $20.96
Q4 2016	233,703	$15,686	$19.05	$18.21 - $20.06
Q3 2016	239,205	$16,156	$19.86	$18.09 - $20.59
Q2 2016	234,739	$15,181	$18.30	$17.45 - $18.99
Q1 2016	235,594	$15,639	$17.55	$15.69 - $19.26
Q4 2015	237,200	$13,798	$16.16	$14.41 - $17.06
Q3 2015	256,392	$13,673	$14.48	$13.44 - $15.38
Q2 2015	220,779	$10,776	$14.10	$13.46 - $14.81
Q1 2015	215,770	$10,991	$13.63	$12.50 - $14.32
Q4 2014	219,208	$10,513	$12.28	$10.69 - $13.87
Q3 2014	213,438	$9,054	$11.67	$10.62 - $12.33
Q2 2014	221,543	$8,556	$10.13	$9.24 - $10.87
Q1 2014	216,939	$8,014	$10.67	$10.00 - $11.35
Q4 2013	214,412	$8,534	$10.07	$8.71 - $11.14
Q3 2013	214,764	$6,896	$8.76	$8.06 - $9.39
Q2 2013	215,952	$7,081	$8.32	$7.47 - $9.10