NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022

Shares 3,376 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 3,944 Value ($000) $223 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 1,315 Value ($000) $201 Avg Close $50.24 Range $44.37 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,376	$0	$59.57	$52.22 - $66.33
Q3 2022	3,944	$223	$56.05	$48.10 - $61.70
Q2 2022	1,315	$201	$50.24	$44.37 - $58.40