NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 5,865 Value ($000) $570 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,380 Value ($000) $387 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,241 Value ($000) $379 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,905 Value ($000) $296 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,101 Value ($000) $317 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,079 Value ($000) $298 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 4,123 Value ($000) $260 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 3,725 Value ($000) $217 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 3,887 Value ($000) $226 Avg Close $51.21 Range $45.48 - $56.86