NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 37,806 Value ($000) $3,672 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 33,673 Value ($000) $2,978 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 25,980 Value ($000) $2,323 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 17,455 Value ($000) $1,324 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 15,571 Value ($000) $1,204 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 13,090 Value ($000) $956 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 13,926 Value ($000) $839 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 14,239 Value ($000) $898 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 24,851 Value ($000) $1,472 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 23,217 Value ($000) $1,158 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 20,401 Value ($000) $1,066 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 18,772 Value ($000) $1,074 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 18,271 Value ($000) $1,210 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 15,673 Value ($000) $981 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 5,559 Value ($000) $848 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 3,483 Value ($000) $621 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 4,107 Value ($000) $863 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 4,275 Value ($000) $825 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 3,603 Value ($000) $633 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 3,506 Value ($000) $517 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 1,960 Value ($000) $260 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 360 Value ($000) $45 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 1,640 Value ($000) $198 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 1,640 Value ($000) $151 Avg Close $32.57 Range $22.06 - $36.83

Q3 2019

Shares 1,513 Value ($000) $150 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 1,513 Value ($000) $146 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 1,500 Value ($000) $131 Avg Close $25.70 Range $23.63 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,806	$3,672	$89.74	$84.51 - $99.59
Q3 2025	33,673	$2,978	$92.14	$85.86 - $97.06
Q2 2025	25,980	$2,323	$79.17	$64.26 - $89.12
Q1 2025	17,455	$1,324	$77.78	$70.93 - $83.12
Q4 2024	15,571	$1,204	$76.22	$69.54 - $82.51
Q3 2024	13,090	$956	$67.05	$58.37 - $73.75
Q2 2024	13,926	$839	$59.26	$56.80 - $62.81
Q1 2024	14,239	$898	$56.40	$53.48 - $62.10
Q4 2023	24,851	$1,472	$51.21	$45.48 - $56.86
Q3 2023	23,217	$1,158	$48.99	$46.45 - $52.31
Q2 2023	20,401	$1,066	$52.14	$47.29 - $55.82
Q1 2023	18,772	$1,074	$55.41	$49.15 - $61.23
Q4 2022	18,271	$1,210	$59.57	$52.22 - $66.33
Q3 2022	15,673	$981	$56.05	$48.10 - $61.70
Q2 2022	5,559	$848	$50.24	$44.37 - $58.40
Q1 2022	3,483	$621	$55.99	$50.74 - $66.46
Q4 2021	4,107	$863	$64.29	$59.33 - $67.57
Q3 2021	4,275	$825	$59.23	$54.41 - $62.83
Q2 2021	3,603	$633	$51.63	$46.15 - $56.59
Q1 2021	3,506	$517	$44.40	$40.70 - $47.33
Q4 2020	1,960	$260	$39.45	$37.15 - $43.28
Q3 2020	360	$45	$39.57	$36.61 - $42.63
Q2 2020	1,640	$198	$34.41	$27.70 - $37.75
Q1 2020	1,640	$151	$32.57	$22.06 - $36.83
Q3 2019	1,513	$150	$30.30	$28.36 - $31.95
Q2 2019	1,513	$146	$27.79	$26.13 - $29.96
Q1 2019	1,500	$131	$25.70	$23.63 - $27.79