NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 134,200 Value ($000) $13,035 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 156,300 Value ($000) $13,825 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 78,000 Value ($000) $6,975 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 60,400 Value ($000) $4,582 Avg Close $77.78 Range $70.93 - $83.12

Q3 2024

Shares 1,200 Value ($000) $88 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 13,000 Value ($000) $783 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 68,200 Value ($000) $4,303 Avg Close $56.40 Range $53.48 - $62.10

Q2 2023

Shares 132,000 Value ($000) $6,580 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 138,400 Value ($000) $7,566 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 126,000 Value ($000) $8 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 98,700 Value ($000) $5,594 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 47,800 Value ($000) $7,291 Avg Close $50.24 Range $44.37 - $58.40

Q4 2021

Shares 50,200 Value ($000) $10,543 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 51,400 Value ($000) $9,921 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 39,200 Value ($000) $6,891 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 53,300 Value ($000) $7,860 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 69,600 Value ($000) $9,239 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 48,300 Value ($000) $5,927 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 40,400 Value ($000) $4,827 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 59,900 Value ($000) $5,688 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 56,000 Value ($000) $5,998 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 64,200 Value ($000) $6,378 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 58,100 Value ($000) $5,587 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 67,200 Value ($000) $5,879 Avg Close $25.70 Range $23.63 - $27.79

Q3 2018

Shares 72,300 Value ($000) $6,203 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 71,900 Value ($000) $6,562 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 95,600 Value ($000) $8,243 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 50,300 Value ($000) $3,865 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 34,500 Value ($000) $2,676 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 34,500 Value ($000) $2,466 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 28,200 Value ($000) $1,958 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 28,200 Value ($000) $1,893 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 34,100 Value ($000) $2,303 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 38,000 Value ($000) $2,457 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 27,800 Value ($000) $1,845 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 37,200 Value ($000) $2,164 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 47,600 Value ($000) $2,539 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 76,200 Value ($000) $3,719 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 54,400 Value ($000) $2,771 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 27,400 Value ($000) $1,314 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 40,100 Value ($000) $1,701 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 54,300 Value ($000) $2,097 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 19,000 Value ($000) $702 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 99,800 Value ($000) $3,972 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 188,400 Value ($000) $6,046 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 227,100 Value ($000) $7,447 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,200	$13,035	$89.74	$84.51 - $99.59
Q3 2025	156,300	$13,825	$92.14	$85.86 - $97.06
Q2 2025	78,000	$6,975	$79.17	$64.26 - $89.12
Q1 2025	60,400	$4,582	$77.78	$70.93 - $83.12
Q3 2024	1,200	$88	$67.05	$58.37 - $73.75
Q2 2024	13,000	$783	$59.26	$56.80 - $62.81
Q1 2024	68,200	$4,303	$56.40	$53.48 - $62.10
Q2 2023	132,000	$6,580	$52.14	$47.29 - $55.82
Q1 2023	138,400	$7,566	$55.41	$49.15 - $61.23
Q4 2022	126,000	$8	$59.57	$52.22 - $66.33
Q3 2022	98,700	$5,594	$56.05	$48.10 - $61.70
Q2 2022	47,800	$7,291	$50.24	$44.37 - $58.40
Q4 2021	50,200	$10,543	$64.29	$59.33 - $67.57
Q3 2021	51,400	$9,921	$59.23	$54.41 - $62.83
Q2 2021	39,200	$6,891	$51.63	$46.15 - $56.59
Q1 2021	53,300	$7,860	$44.40	$40.70 - $47.33
Q4 2020	69,600	$9,239	$39.45	$37.15 - $43.28
Q3 2020	48,300	$5,927	$39.57	$36.61 - $42.63
Q2 2020	40,400	$4,827	$34.41	$27.70 - $37.75
Q1 2020	59,900	$5,688	$32.57	$22.06 - $36.83
Q4 2019	56,000	$5,998	$31.21	$29.06 - $33.17
Q3 2019	64,200	$6,378	$30.30	$28.36 - $31.95
Q2 2019	58,100	$5,587	$27.79	$26.13 - $29.96
Q1 2019	67,200	$5,879	$25.70	$23.63 - $27.79
Q3 2018	72,300	$6,203	$27.51	$25.63 - $28.81
Q2 2018	71,900	$6,562	$26.73	$25.01 - $28.50
Q1 2018	95,600	$8,243	$23.90	$21.51 - $25.65
Q4 2017	50,300	$3,865	$22.22	$21.02 - $23.51
Q3 2017	34,500	$2,676	$21.78	$20.29 - $22.97
Q2 2017	34,500	$2,466	$20.04	$19.15 - $21.05
Q1 2017	28,200	$1,958	$20.15	$19.10 - $20.96
Q4 2016	28,200	$1,893	$19.05	$18.21 - $20.06
Q3 2016	34,100	$2,303	$19.86	$18.09 - $20.59
Q2 2016	38,000	$2,457	$18.30	$17.45 - $18.99
Q1 2016	27,800	$1,845	$17.55	$15.69 - $19.26
Q4 2015	37,200	$2,164	$16.16	$14.41 - $17.06
Q3 2015	47,600	$2,539	$14.48	$13.44 - $15.38
Q2 2015	76,200	$3,719	$14.10	$13.46 - $14.81
Q1 2015	54,400	$2,771	$13.63	$12.50 - $14.32
Q4 2014	27,400	$1,314	$12.28	$10.69 - $13.87
Q3 2014	40,100	$1,701	$11.67	$10.62 - $12.33
Q2 2014	54,300	$2,097	$10.13	$9.24 - $10.87
Q1 2014	19,000	$702	$10.67	$10.00 - $11.35
Q4 2013	99,800	$3,972	$10.07	$8.71 - $11.14
Q3 2013	188,400	$6,046	$8.76	$8.06 - $9.39
Q2 2013	227,100	$7,447	$8.32	$7.47 - $9.10