NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 95,961 Value ($000) $9,321 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 96,697 Value ($000) $8,553 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 88,700 Value ($000) $7,932 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 88,927 Value ($000) $6,746 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 89,597 Value ($000) $6,927 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 90,640 Value ($000) $6,618 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 83,936 Value ($000) $5,058 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 83,872 Value ($000) $5,292 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 75,024 Value ($000) $4,362 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 76,654 Value ($000) $3,725 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 76,963 Value ($000) $3,837 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 100,194 Value ($000) $5,478 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 108,597 Value ($000) $6,662 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 112,581 Value ($000) $6,381 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 38,215 Value ($000) $5,829 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 38,784 Value ($000) $6,911 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 38,786 Value ($000) $8,145 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 40,195 Value ($000) $7,758 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 42,019 Value ($000) $7,387 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 43,028 Value ($000) $6,345 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 46,182 Value ($000) $6,130 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 46,343 Value ($000) $5,687 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 49,107 Value ($000) $5,867 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 50,439 Value ($000) $4,789 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 50,427 Value ($000) $5,401 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 50,483 Value ($000) $5,015 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 54,095 Value ($000) $5,202 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 53,918 Value ($000) $4,717 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 53,106 Value ($000) $4,332 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 53,106 Value ($000) $4,556 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 54,865 Value ($000) $5,008 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 55,699 Value ($000) $4,802 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 56,390 Value ($000) $4,332 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 56,646 Value ($000) $4,394 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 55,260 Value ($000) $3,951 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 55,616 Value ($000) $3,863 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 54,027 Value ($000) $3,626 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 57,739 Value ($000) $3,900 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 185,063 Value ($000) $11,968 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 184,725 Value ($000) $12,262 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 185,972 Value ($000) $10,818 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 224,064 Value ($000) $11,949 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 225,294 Value ($000) $10,997 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 185,474 Value ($000) $9,448 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 188,842 Value ($000) $9,057 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 188,952 Value ($000) $8,015 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 187,010 Value ($000) $7,222 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 187,362 Value ($000) $6,921 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 268,868 Value ($000) $10,701 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 268,791 Value ($000) $8,626 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 269,575 Value ($000) $8,839 Avg Close $8.32 Range $7.47 - $9.10

Q1 2013

Shares 268,695 Value ($000) $8,679 Avg Close $8.08 Range $6.84 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,961	$9,321	$89.74	$84.51 - $99.59
Q3 2025	96,697	$8,553	$92.14	$85.86 - $97.06
Q2 2025	88,700	$7,932	$79.17	$64.26 - $89.12
Q1 2025	88,927	$6,746	$77.78	$70.93 - $83.12
Q4 2024	89,597	$6,927	$76.22	$69.54 - $82.51
Q3 2024	90,640	$6,618	$67.05	$58.37 - $73.75
Q2 2024	83,936	$5,058	$59.26	$56.80 - $62.81
Q1 2024	83,872	$5,292	$56.40	$53.48 - $62.10
Q4 2023	75,024	$4,362	$51.21	$45.48 - $56.86
Q3 2023	76,654	$3,725	$48.99	$46.45 - $52.31
Q2 2023	76,963	$3,837	$52.14	$47.29 - $55.82
Q1 2023	100,194	$5,478	$55.41	$49.15 - $61.23
Q4 2022	108,597	$6,662	$59.57	$52.22 - $66.33
Q3 2022	112,581	$6,381	$56.05	$48.10 - $61.70
Q2 2022	38,215	$5,829	$50.24	$44.37 - $58.40
Q1 2022	38,784	$6,911	$55.99	$50.74 - $66.46
Q4 2021	38,786	$8,145	$64.29	$59.33 - $67.57
Q3 2021	40,195	$7,758	$59.23	$54.41 - $62.83
Q2 2021	42,019	$7,387	$51.63	$46.15 - $56.59
Q1 2021	43,028	$6,345	$44.40	$40.70 - $47.33
Q4 2020	46,182	$6,130	$39.45	$37.15 - $43.28
Q3 2020	46,343	$5,687	$39.57	$36.61 - $42.63
Q2 2020	49,107	$5,867	$34.41	$27.70 - $37.75
Q1 2020	50,439	$4,789	$32.57	$22.06 - $36.83
Q4 2019	50,427	$5,401	$31.21	$29.06 - $33.17
Q3 2019	50,483	$5,015	$30.30	$28.36 - $31.95
Q2 2019	54,095	$5,202	$27.79	$26.13 - $29.96
Q1 2019	53,918	$4,717	$25.70	$23.63 - $27.79
Q4 2018	53,106	$4,332	$25.58	$22.68 - $27.84
Q3 2018	53,106	$4,556	$27.51	$25.63 - $28.81
Q2 2018	54,865	$5,008	$26.73	$25.01 - $28.50
Q1 2018	55,699	$4,802	$23.90	$21.51 - $25.65
Q4 2017	56,390	$4,332	$22.22	$21.02 - $23.51
Q3 2017	56,646	$4,394	$21.78	$20.29 - $22.97
Q2 2017	55,260	$3,951	$20.04	$19.15 - $21.05
Q1 2017	55,616	$3,863	$20.15	$19.10 - $20.96
Q4 2016	54,027	$3,626	$19.05	$18.21 - $20.06
Q3 2016	57,739	$3,900	$19.86	$18.09 - $20.59
Q2 2016	185,063	$11,968	$18.30	$17.45 - $18.99
Q1 2016	184,725	$12,262	$17.55	$15.69 - $19.26
Q4 2015	185,972	$10,818	$16.16	$14.41 - $17.06
Q3 2015	224,064	$11,949	$14.48	$13.44 - $15.38
Q2 2015	225,294	$10,997	$14.10	$13.46 - $14.81
Q1 2015	185,474	$9,448	$13.63	$12.50 - $14.32
Q4 2014	188,842	$9,057	$12.28	$10.69 - $13.87
Q3 2014	188,952	$8,015	$11.67	$10.62 - $12.33
Q2 2014	187,010	$7,222	$10.13	$9.24 - $10.87
Q1 2014	187,362	$6,921	$10.67	$10.00 - $11.35
Q4 2013	268,868	$10,701	$10.07	$8.71 - $11.14
Q3 2013	268,791	$8,626	$8.76	$8.06 - $9.39
Q2 2013	269,575	$8,839	$8.32	$7.47 - $9.10
Q1 2013	268,695	$8,679	$8.08	$6.84 - $8.94