NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 159,262 Value ($000) $15,469 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 187,531 Value ($000) $16,587 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 188,129 Value ($000) $16,822 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 264,230 Value ($000) $20,044 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 552,681 Value ($000) $42,728 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 410,931 Value ($000) $30,002 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 516,122 Value ($000) $31,102 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 346,916 Value ($000) $21,890 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 632,026 Value ($000) $36,746 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 889,084 Value ($000) $43,201 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 718,090 Value ($000) $35,797 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 284,863 Value ($000) $15,573 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 252,461 Value ($000) $15,488 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 152,473 Value ($000) $8,642 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 293,903 Value ($000) $44,832 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 316,344 Value ($000) $56,373 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 239,741 Value ($000) $50,348 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 319,715 Value ($000) $61,712 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 409,883 Value ($000) $72,058 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 531,707 Value ($000) $78,405 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 498,847 Value ($000) $66,217 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 341,709 Value ($000) $41,931 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 212,428 Value ($000) $25,379 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 94,107 Value ($000) $8,935 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 59,567 Value ($000) $6,380 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 64,124 Value ($000) $6,371 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 11,875 Value ($000) $1,142 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 35,659 Value ($000) $3,120 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 35,979 Value ($000) $2,934 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 33,272 Value ($000) $2,855 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 14,016 Value ($000) $1,279 Avg Close $26.73 Range $25.01 - $28.50

Q4 2017

Shares 4,522 Value ($000) $347 Avg Close $22.22 Range $21.02 - $23.51

Q2 2017

Shares 50,616 Value ($000) $3,619 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 126,884 Value ($000) $8,812 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 162,855 Value ($000) $10,931 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 308,734 Value ($000) $20,838 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 392,721 Value ($000) $25,397 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 386,241 Value ($000) $25,638 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 255,310 Value ($000) $15,004 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 108,610 Value ($000) $5,792 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 156,565 Value ($000) $7,643 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 131,760 Value ($000) $6,712 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 76,117 Value ($000) $3,650 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 50,720 Value ($000) $2,152 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 1,474 Value ($000) $57 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 8,785 Value ($000) $325 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 5,485 Value ($000) $218 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 4,000 Value ($000) $128 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 4,000 Value ($000) $131 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,262	$15,469	$89.74	$84.51 - $99.59
Q3 2025	187,531	$16,587	$92.14	$85.86 - $97.06
Q2 2025	188,129	$16,822	$79.17	$64.26 - $89.12
Q1 2025	264,230	$20,044	$77.78	$70.93 - $83.12
Q4 2024	552,681	$42,728	$76.22	$69.54 - $82.51
Q3 2024	410,931	$30,002	$67.05	$58.37 - $73.75
Q2 2024	516,122	$31,102	$59.26	$56.80 - $62.81
Q1 2024	346,916	$21,890	$56.40	$53.48 - $62.10
Q4 2023	632,026	$36,746	$51.21	$45.48 - $56.86
Q3 2023	889,084	$43,201	$48.99	$46.45 - $52.31
Q2 2023	718,090	$35,797	$52.14	$47.29 - $55.82
Q1 2023	284,863	$15,573	$55.41	$49.15 - $61.23
Q4 2022	252,461	$15,488	$59.57	$52.22 - $66.33
Q3 2022	152,473	$8,642	$56.05	$48.10 - $61.70
Q2 2022	293,903	$44,832	$50.24	$44.37 - $58.40
Q1 2022	316,344	$56,373	$55.99	$50.74 - $66.46
Q4 2021	239,741	$50,348	$64.29	$59.33 - $67.57
Q3 2021	319,715	$61,712	$59.23	$54.41 - $62.83
Q2 2021	409,883	$72,058	$51.63	$46.15 - $56.59
Q1 2021	531,707	$78,405	$44.40	$40.70 - $47.33
Q4 2020	498,847	$66,217	$39.45	$37.15 - $43.28
Q3 2020	341,709	$41,931	$39.57	$36.61 - $42.63
Q2 2020	212,428	$25,379	$34.41	$27.70 - $37.75
Q1 2020	94,107	$8,935	$32.57	$22.06 - $36.83
Q4 2019	59,567	$6,380	$31.21	$29.06 - $33.17
Q3 2019	64,124	$6,371	$30.30	$28.36 - $31.95
Q2 2019	11,875	$1,142	$27.79	$26.13 - $29.96
Q1 2019	35,659	$3,120	$25.70	$23.63 - $27.79
Q4 2018	35,979	$2,934	$25.58	$22.68 - $27.84
Q3 2018	33,272	$2,855	$27.51	$25.63 - $28.81
Q2 2018	14,016	$1,279	$26.73	$25.01 - $28.50
Q4 2017	4,522	$347	$22.22	$21.02 - $23.51
Q2 2017	50,616	$3,619	$20.04	$19.15 - $21.05
Q1 2017	126,884	$8,812	$20.15	$19.10 - $20.96
Q4 2016	162,855	$10,931	$19.05	$18.21 - $20.06
Q3 2016	308,734	$20,838	$19.86	$18.09 - $20.59
Q2 2016	392,721	$25,397	$18.30	$17.45 - $18.99
Q1 2016	386,241	$25,638	$17.55	$15.69 - $19.26
Q4 2015	255,310	$15,004	$16.16	$14.41 - $17.06
Q3 2015	108,610	$5,792	$14.48	$13.44 - $15.38
Q2 2015	156,565	$7,643	$14.10	$13.46 - $14.81
Q1 2015	131,760	$6,712	$13.63	$12.50 - $14.32
Q4 2014	76,117	$3,650	$12.28	$10.69 - $13.87
Q3 2014	50,720	$2,152	$11.67	$10.62 - $12.33
Q2 2014	1,474	$57	$10.13	$9.24 - $10.87
Q1 2014	8,785	$325	$10.67	$10.00 - $11.35
Q4 2013	5,485	$218	$10.07	$8.71 - $11.14
Q3 2013	4,000	$128	$8.76	$8.06 - $9.39
Q2 2013	4,000	$131	$8.32	$7.47 - $9.10