NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 1,147,947 Value ($000) $111,500 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,126,905 Value ($000) $99,675 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,172,990 Value ($000) $104,889 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,158,977 Value ($000) $87,920 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,117,101 Value ($000) $86,363 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,168,531 Value ($000) $85,314 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 1,149,970 Value ($000) $69,297 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 1,020,136 Value ($000) $64,371 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 843,383 Value ($000) $49,034 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 795,943 Value ($000) $38,675 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 240,531 Value ($000) $11,990 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 6,201 Value ($000) $339 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 61,127 Value ($000) $3,750 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 41,466 Value ($000) $2,350 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 11,227 Value ($000) $1,713 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 14,747 Value ($000) $2,628 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 25,272 Value ($000) $5,307 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 25,125 Value ($000) $4,850 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 155,575 Value ($000) $27,350 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 162,115 Value ($000) $23,905 Avg Close $44.40 Range $40.70 - $47.33
Q2 2014
Shares 2,040 Value ($000) $79 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 2,040 Value ($000) $75 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 2,040 Value ($000) $81 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 2,120 Value ($000) $68 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 2,120 Value ($000) $70 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 2,120 Value ($000) $68 Avg Close $8.08 Range $6.84 - $8.94
Q4 2012
Shares 2,120 Value ($000) $53 Avg Close — Range —
Q3 2012
Shares 2,120 Value ($000) $49 Avg Close — Range —
Q2 2012
Shares 2,120 Value ($000) $48 Avg Close — Range —
Q1 2012
Shares 2,120 Value ($000) $55 Avg Close — Range —
Q4 2011
Shares 2,120 Value ($000) $52 Avg Close — Range —
Q3 2011
Shares 2,120 Value ($000) $49 Avg Close — Range —
Q2 2011
Shares 2,120 Value ($000) $54 Avg Close — Range —
Q1 2011
Shares 2,120 Value ($000) $55 Avg Close — Range —
Q4 2010
Shares 3,950 Value ($000) $94 Avg Close — Range —