NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 2,711 Value ($000) $240 Avg Close $92.14 Range $85.86 - $97.06
Q1 2025
Shares 9,138 Value ($000) $693 Avg Close $77.78 Range $70.93 - $83.12
Q3 2023
Shares 5,335 Value ($000) $259 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 10,904 Value ($000) $544 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 8,331 Value ($000) $455 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 11,119 Value ($000) $682 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,126 Value ($000) $291 Avg Close $56.05 Range $48.10 - $61.70
Q3 2020
Shares 2,637 Value ($000) $324 Avg Close $39.57 Range $36.61 - $42.63