NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 200,932 Value ($000) $19,517 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 149,604 Value ($000) $13,232 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 131,808 Value ($000) $11,786 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 113,872 Value ($000) $8,638 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 113,866 Value ($000) $8,354 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 117,858 Value ($000) $8,605 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 62,656 Value ($000) $3,776 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 116,510 Value ($000) $7,352 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 10,484 Value ($000) $610 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 7,081 Value ($000) $344 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 6,325 Value ($000) $315 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 7,659 Value ($000) $419 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 5,569 Value ($000) $342 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,580 Value ($000) $316 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,928 Value ($000) $294 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,561 Value ($000) $278 Avg Close $55.99 Range $50.74 - $66.46