NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 8,064 Value ($000) $783 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 13,129 Value ($000) $1,161 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 18,499 Value ($000) $1,654 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 19,298 Value ($000) $1,486 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 18,624 Value ($000) $1,440 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 10,942 Value ($000) $799 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 551 Value ($000) $33 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 684 Value ($000) $43 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1 Value ($000) $0 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 40 Value ($000) $2 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,487 Value ($000) $74 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,019 Value ($000) $110 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 894 Value ($000) $55 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 9 Value ($000) $1 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 403 Value ($000) $61 Avg Close $50.24 Range $44.37 - $58.40
Q2 2021
Shares 410 Value ($000) $72 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 410 Value ($000) $60 Avg Close $44.40 Range $40.70 - $47.33