NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 74,549 Value ($000) $7,241 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 76,589 Value ($000) $6,774 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 76,932 Value ($000) $6,879 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 77,048 Value ($000) $5,845 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 77,308 Value ($000) $5,977 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 80,909 Value ($000) $5,907 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 81,969 Value ($000) $4,939 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 79,716 Value ($000) $5,030 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 79,964 Value ($000) $4,649 Avg Close $51.21 Range $45.48 - $56.86