NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 18,493 Value ($000) $1,796 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 8,676 Value ($000) $767 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,219 Value ($000) $109 Avg Close $79.17 Range $64.26 - $89.12

Q4 2018

Shares 9,200 Value ($000) $750 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 3,122 Value ($000) $268 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 131 Value ($000) $12 Avg Close $26.73 Range $25.01 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,493	$1,796	$89.74	$84.51 - $99.59
Q3 2025	8,676	$767	$92.14	$85.86 - $97.06
Q2 2025	1,219	$109	$79.17	$64.26 - $89.12
Q4 2018	9,200	$750	$25.58	$22.68 - $27.84
Q3 2018	3,122	$268	$27.51	$25.63 - $28.81
Q2 2018	131	$12	$26.73	$25.01 - $28.50