NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,095,629 Value ($000) $203,962 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,188,186 Value ($000) $193,545 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,575,781 Value ($000) $230,324 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,899,864 Value ($000) $295,103 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,723,392 Value ($000) $309,360 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,393,003 Value ($000) $280,533 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,263,042 Value ($000) $214,120 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 3,469,717 Value ($000) $218,461 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 2,625,448 Value ($000) $152,644 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,497,470 Value ($000) $121 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 2,308,091 Value ($000) $115 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,625,938 Value ($000) $89 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 18,530 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,261 Value ($000) $71 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 8,679 Value ($000) $1,324 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 215 Value ($000) $38 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 140 Value ($000) $29 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 3,830 Value ($000) $739 Avg Close $59.23 Range $54.41 - $62.83
Q4 2020
Shares 301 Value ($000) $40 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,744 Value ($000) $582 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 1,613 Value ($000) $153 Avg Close $32.57 Range $22.06 - $36.83