NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 116,924 Value ($000) $11,357 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 96,652 Value ($000) $8,549 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 46,307 Value ($000) $4,141 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 51,267 Value ($000) $3,889 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 47,865 Value ($000) $3,700 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 5,268 Value ($000) $385 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,599 Value ($000) $217 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 7,741 Value ($000) $488 Avg Close $56.40 Range $53.48 - $62.10
Q3 2023
Shares 9,736 Value ($000) $473 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 2,298 Value ($000) $115 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 2,877 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33