NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 4,269 Value ($000) $415 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 3,875 Value ($000) $343 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 33,449 Value ($000) $2,991 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 2,685 Value ($000) $204 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 23,659 Value ($000) $1,829 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 10,955 Value ($000) $800 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 20,231 Value ($000) $1,219 Avg Close $59.26 Range $56.80 - $62.81

Q4 2023

Shares 4,294 Value ($000) $250 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 8,737 Value ($000) $425 Avg Close $48.99 Range $46.45 - $52.31

Q1 2023

Shares 52,799 Value ($000) $2,887 Avg Close $55.41 Range $49.15 - $61.23

Q3 2022

Shares 33,274 Value ($000) $1,886 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 23,765 Value ($000) $3,625 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 22,766 Value ($000) $4,057 Avg Close $55.99 Range $50.74 - $66.46

Q3 2021

Shares 27,535 Value ($000) $5,315 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 1,231 Value ($000) $216 Avg Close $51.63 Range $46.15 - $56.59

Q4 2020

Shares 28,546 Value ($000) $3,789 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 115,581 Value ($000) $14,183 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 161,274 Value ($000) $19,267 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 125,785 Value ($000) $11,943 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 176,831 Value ($000) $18,939 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 91,343 Value ($000) $9,075 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 52,881 Value ($000) $5,086 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 102,964 Value ($000) $9,008 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 88,349 Value ($000) $7,207 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 58,174 Value ($000) $4,991 Avg Close $27.51 Range $25.63 - $28.81

Q3 2016

Shares 8,880 Value ($000) $600 Avg Close $19.86 Range $18.09 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,269	$415	$89.74	$84.51 - $99.59
Q3 2025	3,875	$343	$92.14	$85.86 - $97.06
Q2 2025	33,449	$2,991	$79.17	$64.26 - $89.12
Q1 2025	2,685	$204	$77.78	$70.93 - $83.12
Q4 2024	23,659	$1,829	$76.22	$69.54 - $82.51
Q3 2024	10,955	$800	$67.05	$58.37 - $73.75
Q2 2024	20,231	$1,219	$59.26	$56.80 - $62.81
Q4 2023	4,294	$250	$51.21	$45.48 - $56.86
Q3 2023	8,737	$425	$48.99	$46.45 - $52.31
Q1 2023	52,799	$2,887	$55.41	$49.15 - $61.23
Q3 2022	33,274	$1,886	$56.05	$48.10 - $61.70
Q2 2022	23,765	$3,625	$50.24	$44.37 - $58.40
Q1 2022	22,766	$4,057	$55.99	$50.74 - $66.46
Q3 2021	27,535	$5,315	$59.23	$54.41 - $62.83
Q2 2021	1,231	$216	$51.63	$46.15 - $56.59
Q4 2020	28,546	$3,789	$39.45	$37.15 - $43.28
Q3 2020	115,581	$14,183	$39.57	$36.61 - $42.63
Q2 2020	161,274	$19,267	$34.41	$27.70 - $37.75
Q1 2020	125,785	$11,943	$32.57	$22.06 - $36.83
Q4 2019	176,831	$18,939	$31.21	$29.06 - $33.17
Q3 2019	91,343	$9,075	$30.30	$28.36 - $31.95
Q2 2019	52,881	$5,086	$27.79	$26.13 - $29.96
Q1 2019	102,964	$9,008	$25.70	$23.63 - $27.79
Q4 2018	88,349	$7,207	$25.58	$22.68 - $27.84
Q3 2018	58,174	$4,991	$27.51	$25.63 - $28.81
Q3 2016	8,880	$600	$19.86	$18.09 - $20.59