NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 13,531 Value ($000) $1,314 Avg Close $89.74 Range $84.51 - $99.59

Q2 2025

Shares 20,900 Value ($000) $2 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 25,230 Value ($000) $2 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 176,656 Value ($000) $14 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 167,906 Value ($000) $12 Avg Close $67.05 Range $58.37 - $73.75

Q1 2024

Shares 1,200 Value ($000) $0 Avg Close $56.40 Range $53.48 - $62.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,531	$1,314	$89.74	$84.51 - $99.59
Q2 2025	20,900	$2	$79.17	$64.26 - $89.12
Q1 2025	25,230	$2	$77.78	$70.93 - $83.12
Q4 2024	176,656	$14	$76.22	$69.54 - $82.51
Q3 2024	167,906	$12	$67.05	$58.37 - $73.75
Q1 2024	1,200	$0	$56.40	$53.48 - $62.10