NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 13,536 Value ($000) $1,315 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 13,910 Value ($000) $1,230 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 14,463 Value ($000) $1,293 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 14,991 Value ($000) $1,137 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 17,567 Value ($000) $1,358 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 18,368 Value ($000) $1,341 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 18,908 Value ($000) $1,139 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 18,416 Value ($000) $1,162 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,259 Value ($000) $131 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 67 Value ($000) $3 Avg Close $48.99 Range $46.45 - $52.31