NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 794 Value ($000) $77 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,080 Value ($000) $96 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,045 Value ($000) $93 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 551 Value ($000) $42 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 523 Value ($000) $40 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 588 Value ($000) $43 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 595 Value ($000) $36 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 583 Value ($000) $37 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 825 Value ($000) $48 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 481 Value ($000) $23 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 682 Value ($000) $34 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 693 Value ($000) $38 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 693 Value ($000) $43 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 716 Value ($000) $41 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 192 Value ($000) $29 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 145 Value ($000) $26 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 145 Value ($000) $30 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 133 Value ($000) $26 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 124 Value ($000) $22 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 140 Value ($000) $21 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 139 Value ($000) $18 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 153 Value ($000) $19 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 153 Value ($000) $18 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 151 Value ($000) $14 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 129 Value ($000) $14 Avg Close $31.21 Range $29.06 - $33.17