NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 97,288 Value ($000) $9,450 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 123,003 Value ($000) $10,880 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 160,530 Value ($000) $14,355 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 160,972 Value ($000) $12,211 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 169,995 Value ($000) $13,142 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 142,444 Value ($000) $10,400 Avg Close $67.05 Range $58.37 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,288	$9,450	$89.74	$84.51 - $99.59
Q3 2025	123,003	$10,880	$92.14	$85.86 - $97.06
Q2 2025	160,530	$14,355	$79.17	$64.26 - $89.12
Q1 2025	160,972	$12,211	$77.78	$70.93 - $83.12
Q4 2024	169,995	$13,142	$76.22	$69.54 - $82.51
Q3 2024	142,444	$10,400	$67.05	$58.37 - $73.75