NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 9,962 Value ($000) $770 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 102,109 Value ($000) $7,455 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 150,562 Value ($000) $9,500 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 193,008 Value ($000) $11,221 Avg Close $51.21 Range $45.48 - $56.86
Q1 2023
Shares 36,691 Value ($000) $2,006 Avg Close $55.41 Range $49.15 - $61.23
Q1 2022
Shares 10,000 Value ($000) $1,782 Avg Close $55.99 Range $50.74 - $66.46
Q2 2018
Shares 27,078 Value ($000) $2,471 Avg Close $26.73 Range $25.01 - $28.50
Q4 2017
Shares 18,070 Value ($000) $1,388 Avg Close $22.22 Range $21.02 - $23.51
Q2 2017
Shares 19,988 Value ($000) $1,429 Avg Close $20.04 Range $19.15 - $21.05