NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 34,505 Value ($000) $3,351 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 34,995 Value ($000) $3,095 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 35,604 Value ($000) $3,184 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 38,390 Value ($000) $2,912 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 33,835 Value ($000) $2,616 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 27,553 Value ($000) $2,012 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 25,542 Value ($000) $1,539 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 23,566 Value ($000) $1,487 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 21,545 Value ($000) $1,253 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 23,226 Value ($000) $1,129 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 20,552 Value ($000) $1,025 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 18,292 Value ($000) $1,000 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 16,749 Value ($000) $1,028 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 7,399 Value ($000) $420 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 2,158 Value ($000) $329 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,854 Value ($000) $330 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,023 Value ($000) $215 Avg Close $64.29 Range $59.33 - $67.57