NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 11,479 Value ($000) $1,015 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,342 Value ($000) $209 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 41,505 Value ($000) $3,209 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,120 Value ($000) $301 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 26,398 Value ($000) $1,666 Avg Close $56.40 Range $53.48 - $62.10
Q2 2023
Shares 10,611 Value ($000) $529 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 10,846 Value ($000) $593 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 9,383 Value ($000) $576 Avg Close $59.57 Range $52.22 - $66.33
Q4 2021
Shares 4,092 Value ($000) $859 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 21,100 Value ($000) $4,073 Avg Close $59.23 Range $54.41 - $62.83
Q4 2020
Shares 7,334 Value ($000) $974 Avg Close $39.45 Range $37.15 - $43.28
Q3 2016
Shares 3,659 Value ($000) $247 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 3,213 Value ($000) $208 Avg Close $18.30 Range $17.45 - $18.99
Q4 2015
Shares 3,441 Value ($000) $200 Avg Close $16.16 Range $14.41 - $17.06