NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,683 Value ($000) $746 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 18,419 Value ($000) $1,629 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 5,469 Value ($000) $489 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 12,364 Value ($000) $956 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 14,656 Value ($000) $1,070 Avg Close $67.05 Range $58.37 - $73.75
Q2 2023
Shares 13,214 Value ($000) $659 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 18,099 Value ($000) $989 Avg Close $55.41 Range $49.15 - $61.23
Q2 2022
Shares 4,229 Value ($000) $645 Avg Close $50.24 Range $44.37 - $58.40
Q4 2021
Shares 1,483 Value ($000) $311 Avg Close $64.29 Range $59.33 - $67.57
Q1 2021
Shares 2,295 Value ($000) $338 Avg Close $44.40 Range $40.70 - $47.33
Q3 2019
Shares 2,313 Value ($000) $230 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 2,505 Value ($000) $241 Avg Close $27.79 Range $26.13 - $29.96
Q4 2017
Shares 4,905 Value ($000) $377 Avg Close $22.22 Range $21.02 - $23.51
Q1 2017
Shares 7,637 Value ($000) $530 Avg Close $20.15 Range $19.10 - $20.96
Q1 2016
Shares 14,200 Value ($000) $943 Avg Close $17.55 Range $15.69 - $19.26