NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 12,707 Value ($000) $964 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 16,952 Value ($000) $1,311 Avg Close $76.22 Range $69.54 - $82.51
Q4 2022
Shares 37,208 Value ($000) $2,283 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 75,439 Value ($000) $4,276 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 52,033 Value ($000) $7,937 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 25,955 Value ($000) $4,625 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 33,497 Value ($000) $7,035 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 18,886 Value ($000) $3,645 Avg Close $59.23 Range $54.41 - $62.83
Q4 2020
Shares 233 Value ($000) $31 Avg Close $39.45 Range $37.15 - $43.28
Q4 2018
Shares 8,504 Value ($000) $694 Avg Close $25.58 Range $22.68 - $27.84
Q2 2018
Shares 14,951 Value ($000) $1,365 Avg Close $26.73 Range $25.01 - $28.50
Q3 2016
Shares 1,900 Value ($000) $128 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 4,872 Value ($000) $315 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 1,194 Value ($000) $79 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 608 Value ($000) $35 Avg Close $16.16 Range $14.41 - $17.06