NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,525 Value ($000) $148 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 869 Value ($000) $77 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 453 Value ($000) $41 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,053 Value ($000) $80 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 726 Value ($000) $56 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 373 Value ($000) $27 Avg Close $67.05 Range $58.37 - $73.75
Q3 2016
Shares 100,700 Value ($000) $6,801 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 100,700 Value ($000) $6,512 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 110,000 Value ($000) $7,302 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 110,000 Value ($000) $6,399 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 110,000 Value ($000) $5,866 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 110,000 Value ($000) $5,369 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 110,000 Value ($000) $5,603 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 58,000 Value ($000) $2,782 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 41,000 Value ($000) $1,739 Avg Close $11.67 Range $10.62 - $12.33