NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 114,226 Value ($000) $11,095 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 194,200 Value ($000) $17,171 Avg Close $92.14 Range $85.86 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,226	$11,095	$89.74	$84.51 - $99.59
Q3 2025	194,200	$17,171	$92.14	$85.86 - $97.06