NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 16,856 Value ($000) $1,637 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 22,151 Value ($000) $1,959 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 22,632 Value ($000) $2,024 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 29,919 Value ($000) $2,270 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 29,919 Value ($000) $2,313 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 29,919 Value ($000) $2,184 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 29,919 Value ($000) $1,803 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 29,919 Value ($000) $2 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 29,919 Value ($000) $2 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 29,919 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 29,919 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 29,919 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 29,919 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 29,919 Value ($000) $1,696 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 9,973 Value ($000) $1,521 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 19,014 Value ($000) $3,388 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 5,760 Value ($000) $1,210 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 4,903 Value ($000) $946 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 4,903 Value ($000) $862 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 35,540 Value ($000) $5,241 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 30,180 Value ($000) $4,006 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 6,120 Value ($000) $751 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 6,691 Value ($000) $799 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 6,691 Value ($000) $635 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 7,553 Value ($000) $809 Avg Close $31.21 Range $29.06 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,856	$1,637	$89.74	$84.51 - $99.59
Q3 2025	22,151	$1,959	$92.14	$85.86 - $97.06
Q2 2025	22,632	$2,024	$79.17	$64.26 - $89.12
Q1 2025	29,919	$2,270	$77.78	$70.93 - $83.12
Q4 2024	29,919	$2,313	$76.22	$69.54 - $82.51
Q3 2024	29,919	$2,184	$67.05	$58.37 - $73.75
Q2 2024	29,919	$1,803	$59.26	$56.80 - $62.81
Q1 2024	29,919	$2	$56.40	$53.48 - $62.10
Q4 2023	29,919	$2	$51.21	$45.48 - $56.86
Q3 2023	29,919	$1	$48.99	$46.45 - $52.31
Q2 2023	29,919	$1	$52.14	$47.29 - $55.82
Q1 2023	29,919	$2	$55.41	$49.15 - $61.23
Q4 2022	29,919	$2	$59.57	$52.22 - $66.33
Q3 2022	29,919	$1,696	$56.05	$48.10 - $61.70
Q2 2022	9,973	$1,521	$50.24	$44.37 - $58.40
Q1 2022	19,014	$3,388	$55.99	$50.74 - $66.46
Q4 2021	5,760	$1,210	$64.29	$59.33 - $67.57
Q3 2021	4,903	$946	$59.23	$54.41 - $62.83
Q2 2021	4,903	$862	$51.63	$46.15 - $56.59
Q1 2021	35,540	$5,241	$44.40	$40.70 - $47.33
Q4 2020	30,180	$4,006	$39.45	$37.15 - $43.28
Q3 2020	6,120	$751	$39.57	$36.61 - $42.63
Q2 2020	6,691	$799	$34.41	$27.70 - $37.75
Q1 2020	6,691	$635	$32.57	$22.06 - $36.83
Q4 2019	7,553	$809	$31.21	$29.06 - $33.17