NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 172 Value ($000) $15 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 89 Value ($000) $7 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 40 Value ($000) $3 Avg Close $76.22 Range $69.54 - $82.51

Q3 2023

Shares 1 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 19 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 105 Value ($000) $6 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 36 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 18 Value ($000) $1 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 6 Value ($000) $1 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 24,926 Value ($000) $4,442 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 24,735 Value ($000) $5,195 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 23,695 Value ($000) $4,574 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 22,782 Value ($000) $4,005 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 21,952 Value ($000) $3,237 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 22,437 Value ($000) $2,978 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 17,487 Value ($000) $2,146 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 13,465 Value ($000) $1,609 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 11,055 Value ($000) $1,050 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 6,455 Value ($000) $691 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 5,635 Value ($000) $560 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 4,540 Value ($000) $437 Avg Close $27.79 Range $26.13 - $29.96

Q3 2016

Shares 134 Value ($000) $9 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 134 Value ($000) $9 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 150 Value ($000) $10 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 34 Value ($000) $2 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 34 Value ($000) $2 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 34 Value ($000) $2 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 34 Value ($000) $2 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 34 Value ($000) $2 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 34 Value ($000) $1 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 34 Value ($000) $1 Avg Close $10.13 Range $9.24 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	172	$15	$79.17	$64.26 - $89.12
Q1 2025	89	$7	$77.78	$70.93 - $83.12
Q4 2024	40	$3	$76.22	$69.54 - $82.51
Q3 2023	1	$0	$48.99	$46.45 - $52.31
Q2 2023	19	$1	$52.14	$47.29 - $55.82
Q1 2023	105	$6	$55.41	$49.15 - $61.23
Q4 2022	36	$2	$59.57	$52.22 - $66.33
Q3 2022	18	$1	$56.05	$48.10 - $61.70
Q2 2022	6	$1	$50.24	$44.37 - $58.40
Q1 2022	24,926	$4,442	$55.99	$50.74 - $66.46
Q4 2021	24,735	$5,195	$64.29	$59.33 - $67.57
Q3 2021	23,695	$4,574	$59.23	$54.41 - $62.83
Q2 2021	22,782	$4,005	$51.63	$46.15 - $56.59
Q1 2021	21,952	$3,237	$44.40	$40.70 - $47.33
Q4 2020	22,437	$2,978	$39.45	$37.15 - $43.28
Q3 2020	17,487	$2,146	$39.57	$36.61 - $42.63
Q2 2020	13,465	$1,609	$34.41	$27.70 - $37.75
Q1 2020	11,055	$1,050	$32.57	$22.06 - $36.83
Q4 2019	6,455	$691	$31.21	$29.06 - $33.17
Q3 2019	5,635	$560	$30.30	$28.36 - $31.95
Q2 2019	4,540	$437	$27.79	$26.13 - $29.96
Q3 2016	134	$9	$19.86	$18.09 - $20.59
Q2 2016	134	$9	$18.30	$17.45 - $18.99
Q1 2016	150	$10	$17.55	$15.69 - $19.26
Q4 2015	34	$2	$16.16	$14.41 - $17.06
Q3 2015	34	$2	$14.48	$13.44 - $15.38
Q2 2015	34	$2	$14.10	$13.46 - $14.81
Q1 2015	34	$2	$13.63	$12.50 - $14.32
Q4 2014	34	$2	$12.28	$10.69 - $13.87
Q3 2014	34	$1	$11.67	$10.62 - $12.33
Q2 2014	34	$1	$10.13	$9.24 - $10.87