NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 5,410 Value ($000) $525 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 5,510 Value ($000) $487 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 10,360 Value ($000) $926 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,760 Value ($000) $285 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 7,750 Value ($000) $599 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 8,110 Value ($000) $592 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 14,670 Value ($000) $884 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,630 Value ($000) $608 Avg Close $56.40 Range $53.48 - $62.10