NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 30,248 Value ($000) $2,675 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 172,058 Value ($000) $15,385 Avg Close $79.17 Range $64.26 - $89.12

Q2 2024

Shares 11,107 Value ($000) $669 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 17,087 Value ($000) $1,078 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 6,615 Value ($000) $385 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 5,500 Value ($000) $267 Avg Close $48.99 Range $46.45 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,248	$2,675	$92.14	$85.86 - $97.06
Q2 2025	172,058	$15,385	$79.17	$64.26 - $89.12
Q2 2024	11,107	$669	$59.26	$56.80 - $62.81
Q1 2024	17,087	$1,078	$56.40	$53.48 - $62.10
Q4 2023	6,615	$385	$51.21	$45.48 - $56.86
Q3 2023	5,500	$267	$48.99	$46.45 - $52.31