NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022

Shares 5,473 Value ($000) $336 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 4,500 Value ($000) $255 Avg Close $56.05 Range $48.10 - $61.70

Q1 2022

Shares 1,803 Value ($000) $321 Avg Close $55.99 Range $50.74 - $66.46

Q2 2020

Shares 31 Value ($000) $4 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 7 Value ($000) $1 Avg Close $32.57 Range $22.06 - $36.83

Q3 2019

Shares 150 Value ($000) $15 Avg Close $30.30 Range $28.36 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,473	$336	$59.57	$52.22 - $66.33
Q3 2022	4,500	$255	$56.05	$48.10 - $61.70
Q1 2022	1,803	$321	$55.99	$50.74 - $66.46
Q2 2020	31	$4	$34.41	$27.70 - $37.75
Q1 2020	7	$1	$32.57	$22.06 - $36.83
Q3 2019	150	$15	$30.30	$28.36 - $31.95