NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,832 Value ($000) $1,732 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 795,494 Value ($000) $70,361 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 138,990 Value ($000) $12,428 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,934 Value ($000) $374 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 41,000 Value ($000) $3,170 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 41,000 Value ($000) $2,993 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 41,000 Value ($000) $2,471 Avg Close $59.26 Range $56.80 - $62.81
Q4 2022
Shares 42,821 Value ($000) $2,627 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 15,847 Value ($000) $898 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 121,794 Value ($000) $18,578 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,385 Value ($000) $247 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 220,613 Value ($000) $46,331 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 153,300 Value ($000) $29,590 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 152,959 Value ($000) $26,890 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 58,433 Value ($000) $8,617 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 84,234 Value ($000) $11,181 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 244 Value ($000) $30 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 787 Value ($000) $94 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 192 Value ($000) $18 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,152 Value ($000) $123 Avg Close $31.21 Range $29.06 - $33.17