NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,647 Value ($000) $1,228 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 22,041 Value ($000) $2 Avg Close $92.14 Range $85.86 - $97.06
Q3 2024
Shares 31,032 Value ($000) $2 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 31,126 Value ($000) $2 Avg Close $59.26 Range $56.80 - $62.81
Q3 2023
Shares 10,518 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 17,492 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82
Q4 2021
Shares 1,770 Value ($000) $371 Avg Close $64.29 Range $59.33 - $67.57
Q4 2020
Shares 1,453 Value ($000) $192 Avg Close $39.45 Range $37.15 - $43.28
Q4 2018
Shares 4,248 Value ($000) $346 Avg Close $25.58 Range $22.68 - $27.84
Q1 2018
Shares 4,041 Value ($000) $348 Avg Close $23.90 Range $21.51 - $25.65
Q4 2016
Shares 2,520 Value ($000) $169 Avg Close $19.05 Range $18.21 - $20.06
Q2 2016
Shares 6,260 Value ($000) $404 Avg Close $18.30 Range $17.45 - $18.99
Q3 2015
Shares 7,009 Value ($000) $373 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 14,609 Value ($000) $713 Avg Close $14.10 Range $13.46 - $14.81
Q4 2014
Shares 435 Value ($000) $21 Avg Close $12.28 Range $10.69 - $13.87