NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,663 Value ($000) $1,618 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 15,040 Value ($000) $1,330 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 14,000 Value ($000) $1,252 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 13,470 Value ($000) $1,022 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 13,470 Value ($000) $1,041 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 12,741 Value ($000) $930 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 11,250 Value ($000) $678 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,789 Value ($000) $618 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 9,185 Value ($000) $534 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 7,726 Value ($000) $375 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 7,726 Value ($000) $385 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 6,966 Value ($000) $381 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 6,966 Value ($000) $427 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,257 Value ($000) $298 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 1,168 Value ($000) $208 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,071 Value ($000) $225 Avg Close $64.29 Range $59.33 - $67.57
Q4 2020
Shares 1,733 Value ($000) $230 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 1,693 Value ($000) $208 Avg Close $39.57 Range $36.61 - $42.63