NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 155,423 Value ($000) $15,096 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 156,792 Value ($000) $13,868 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 160,547 Value ($000) $14,356 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 162,957 Value ($000) $12,362 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 164,889 Value ($000) $12,748 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,423	$15,096	$89.74	$84.51 - $99.59
Q3 2025	156,792	$13,868	$92.14	$85.86 - $97.06
Q2 2025	160,547	$14,356	$79.17	$64.26 - $89.12
Q1 2025	162,957	$12,362	$77.78	$70.93 - $83.12
Q4 2024	164,889	$12,748	$76.22	$69.54 - $82.51