NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 165,499 Value ($000) $16,075 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 319,674 Value ($000) $28,275 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 271,515 Value ($000) $24,279 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 100,911 Value ($000) $7,655 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 299,590 Value ($000) $23,161 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 132,786 Value ($000) $9,695 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 14,422 Value ($000) $869 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 13,032 Value ($000) $822 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 461,494 Value ($000) $26,831 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 368,100 Value ($000) $17,886 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 231,734 Value ($000) $11,552 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 402,499 Value ($000) $22,005 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 48,510 Value ($000) $3 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 186,233 Value ($000) $10,556 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 47,565 Value ($000) $7,256 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 131,390 Value ($000) $23,414 Avg Close $55.99 Range $50.74 - $66.46

Q1 2021

Shares 15,130 Value ($000) $2,231 Avg Close $44.40 Range $40.70 - $47.33

Q3 2020

Shares 33,603 Value ($000) $4,123 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 21,752 Value ($000) $2,599 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 19,353 Value ($000) $1,838 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 5,919 Value ($000) $634 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 3,251 Value ($000) $323 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 42,207 Value ($000) $4,059 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 8,600 Value ($000) $752 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 8,700 Value ($000) $710 Avg Close $25.58 Range $22.68 - $27.84

Q4 2017

Shares 47,831 Value ($000) $3,675 Avg Close $22.22 Range $21.02 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,499	$16,075	$89.74	$84.51 - $99.59
Q3 2025	319,674	$28,275	$92.14	$85.86 - $97.06
Q2 2025	271,515	$24,279	$79.17	$64.26 - $89.12
Q1 2025	100,911	$7,655	$77.78	$70.93 - $83.12
Q4 2024	299,590	$23,161	$76.22	$69.54 - $82.51
Q3 2024	132,786	$9,695	$67.05	$58.37 - $73.75
Q2 2024	14,422	$869	$59.26	$56.80 - $62.81
Q1 2024	13,032	$822	$56.40	$53.48 - $62.10
Q4 2023	461,494	$26,831	$51.21	$45.48 - $56.86
Q3 2023	368,100	$17,886	$48.99	$46.45 - $52.31
Q2 2023	231,734	$11,552	$52.14	$47.29 - $55.82
Q1 2023	402,499	$22,005	$55.41	$49.15 - $61.23
Q4 2022	48,510	$3	$59.57	$52.22 - $66.33
Q3 2022	186,233	$10,556	$56.05	$48.10 - $61.70
Q2 2022	47,565	$7,256	$50.24	$44.37 - $58.40
Q1 2022	131,390	$23,414	$55.99	$50.74 - $66.46
Q1 2021	15,130	$2,231	$44.40	$40.70 - $47.33
Q3 2020	33,603	$4,123	$39.57	$36.61 - $42.63
Q2 2020	21,752	$2,599	$34.41	$27.70 - $37.75
Q1 2020	19,353	$1,838	$32.57	$22.06 - $36.83
Q4 2019	5,919	$634	$31.21	$29.06 - $33.17
Q3 2019	3,251	$323	$30.30	$28.36 - $31.95
Q2 2019	42,207	$4,059	$27.79	$26.13 - $29.96
Q1 2019	8,600	$752	$25.70	$23.63 - $27.79
Q4 2018	8,700	$710	$25.58	$22.68 - $27.84
Q4 2017	47,831	$3,675	$22.22	$21.02 - $23.51