NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 36,000 Value ($000) $3,497 Avg Close $89.74 Range $84.51 - $99.59
Q2 2025
Shares 39,000 Value ($000) $3,487 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 11,000 Value ($000) $834 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 80,639 Value ($000) $6,234 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 92,639 Value ($000) $6,764 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 116,112 Value ($000) $6,997 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 125,014 Value ($000) $7,888 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 121,632 Value ($000) $7,072 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 125,168 Value ($000) $6,082 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 70,000 Value ($000) $3,490 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 84,000 Value ($000) $4,592 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 70,500 Value ($000) $4,325 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 75,000 Value ($000) $4,251 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 40,000 Value ($000) $6,102 Avg Close $50.24 Range $44.37 - $58.40