NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 9 Value ($000) $1 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 9 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12
Q4 2022
Shares 4 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33