NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 73,109 Value ($000) $7 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 72,906 Value ($000) $6 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 72,685 Value ($000) $6 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 72,468 Value ($000) $5 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 72,248 Value ($000) $6 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 72,030 Value ($000) $5 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 71,798 Value ($000) $4 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 71,519 Value ($000) $5 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 71,273 Value ($000) $4 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 70,999 Value ($000) $3 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 70,683 Value ($000) $4 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 70,683 Value ($000) $4 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 70,683 Value ($000) $4 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 70,683 Value ($000) $4,006 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 24,561 Value ($000) $3,747 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 24,561 Value ($000) $4,377 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 24,490 Value ($000) $5,143 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 24,429 Value ($000) $4,715 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 24,366 Value ($000) $4,284 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 24,298 Value ($000) $3,583 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 24,223 Value ($000) $3,215 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 24,137 Value ($000) $2,962 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 24,046 Value ($000) $2,873 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 23,953 Value ($000) $2,274 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 23,953 Value ($000) $2,565 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 23,953 Value ($000) $2,380 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 23,953 Value ($000) $2,304 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 23,953 Value ($000) $2,096 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 23,953 Value ($000) $1,954 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 22,853 Value ($000) $1,961 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 22,853 Value ($000) $2,086 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 22,853 Value ($000) $1,970 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 22,853 Value ($000) $1,756 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 22,853 Value ($000) $1,773 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 22,853 Value ($000) $1,634 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 22,853 Value ($000) $1,587 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 20,003 Value ($000) $1,343 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 20,003 Value ($000) $1,351 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 20,003 Value ($000) $1,294 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 20,003 Value ($000) $1,328 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 20,003 Value ($000) $1,164 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 20,003 Value ($000) $1,067 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 20,003 Value ($000) $976 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 18,411 Value ($000) $938 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 18,356 Value ($000) $880 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 18,300 Value ($000) $776 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 18,300 Value ($000) $707 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 18,300 Value ($000) $676 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 18,300 Value ($000) $728 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 18,300 Value ($000) $588 Avg Close $8.76 Range $8.06 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,109	$7	$89.74	$84.51 - $99.59
Q3 2025	72,906	$6	$92.14	$85.86 - $97.06
Q2 2025	72,685	$6	$79.17	$64.26 - $89.12
Q1 2025	72,468	$5	$77.78	$70.93 - $83.12
Q4 2024	72,248	$6	$76.22	$69.54 - $82.51
Q3 2024	72,030	$5	$67.05	$58.37 - $73.75
Q2 2024	71,798	$4	$59.26	$56.80 - $62.81
Q1 2024	71,519	$5	$56.40	$53.48 - $62.10
Q4 2023	71,273	$4	$51.21	$45.48 - $56.86
Q3 2023	70,999	$3	$48.99	$46.45 - $52.31
Q2 2023	70,683	$4	$52.14	$47.29 - $55.82
Q1 2023	70,683	$4	$55.41	$49.15 - $61.23
Q4 2022	70,683	$4	$59.57	$52.22 - $66.33
Q3 2022	70,683	$4,006	$56.05	$48.10 - $61.70
Q2 2022	24,561	$3,747	$50.24	$44.37 - $58.40
Q1 2022	24,561	$4,377	$55.99	$50.74 - $66.46
Q4 2021	24,490	$5,143	$64.29	$59.33 - $67.57
Q3 2021	24,429	$4,715	$59.23	$54.41 - $62.83
Q2 2021	24,366	$4,284	$51.63	$46.15 - $56.59
Q1 2021	24,298	$3,583	$44.40	$40.70 - $47.33
Q4 2020	24,223	$3,215	$39.45	$37.15 - $43.28
Q3 2020	24,137	$2,962	$39.57	$36.61 - $42.63
Q2 2020	24,046	$2,873	$34.41	$27.70 - $37.75
Q1 2020	23,953	$2,274	$32.57	$22.06 - $36.83
Q4 2019	23,953	$2,565	$31.21	$29.06 - $33.17
Q3 2019	23,953	$2,380	$30.30	$28.36 - $31.95
Q2 2019	23,953	$2,304	$27.79	$26.13 - $29.96
Q1 2019	23,953	$2,096	$25.70	$23.63 - $27.79
Q4 2018	23,953	$1,954	$25.58	$22.68 - $27.84
Q3 2018	22,853	$1,961	$27.51	$25.63 - $28.81
Q2 2018	22,853	$2,086	$26.73	$25.01 - $28.50
Q1 2018	22,853	$1,970	$23.90	$21.51 - $25.65
Q4 2017	22,853	$1,756	$22.22	$21.02 - $23.51
Q3 2017	22,853	$1,773	$21.78	$20.29 - $22.97
Q2 2017	22,853	$1,634	$20.04	$19.15 - $21.05
Q1 2017	22,853	$1,587	$20.15	$19.10 - $20.96
Q4 2016	20,003	$1,343	$19.05	$18.21 - $20.06
Q3 2016	20,003	$1,351	$19.86	$18.09 - $20.59
Q2 2016	20,003	$1,294	$18.30	$17.45 - $18.99
Q1 2016	20,003	$1,328	$17.55	$15.69 - $19.26
Q4 2015	20,003	$1,164	$16.16	$14.41 - $17.06
Q3 2015	20,003	$1,067	$14.48	$13.44 - $15.38
Q2 2015	20,003	$976	$14.10	$13.46 - $14.81
Q1 2015	18,411	$938	$13.63	$12.50 - $14.32
Q4 2014	18,356	$880	$12.28	$10.69 - $13.87
Q3 2014	18,300	$776	$11.67	$10.62 - $12.33
Q2 2014	18,300	$707	$10.13	$9.24 - $10.87
Q1 2014	18,300	$676	$10.67	$10.00 - $11.35
Q4 2013	18,300	$728	$10.07	$8.71 - $11.14
Q3 2013	18,300	$588	$8.76	$8.06 - $9.39