NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 289,687 Value ($000) $28,137 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 77,980 Value ($000) $6,897 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 128,514 Value ($000) $11,492 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 95,232 Value ($000) $7,224 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 78,391 Value ($000) $6,060 Avg Close $76.22 Range $69.54 - $82.51
Q2 2023
Shares 17,666 Value ($000) $881 Avg Close $52.14 Range $47.29 - $55.82
Q3 2022
Shares 129,135 Value ($000) $7,319 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 46,663 Value ($000) $7,118 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 39,659 Value ($000) $7,067 Avg Close $55.99 Range $50.74 - $66.46
Q3 2020
Shares 5,750 Value ($000) $706 Avg Close $39.57 Range $36.61 - $42.63
Q1 2018
Shares 167,054 Value ($000) $14,403 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 168,675 Value ($000) $12,959 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 80,691 Value ($000) $6,259 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 20,972 Value ($000) $1,499 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 84,320 Value ($000) $5,856 Avg Close $20.15 Range $19.10 - $20.96
Q3 2014
Shares 52,600 Value ($000) $2,231 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 73,600 Value ($000) $2,842 Avg Close $10.13 Range $9.24 - $10.87