NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 4,555 Value ($000) $442 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,697 Value ($000) $415 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,697 Value ($000) $420 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,697 Value ($000) $356 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,915 Value ($000) $303 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,915 Value ($000) $286 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,915 Value ($000) $236 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 3,915 Value ($000) $247 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 3,915 Value ($000) $228 Avg Close $51.21 Range $45.48 - $56.86
Q1 2023
Shares 3,915 Value ($000) $214 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 3,986 Value ($000) $245 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,986 Value ($000) $226 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 1,170 Value ($000) $208 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,117 Value ($000) $235 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,117 Value ($000) $216 Avg Close $59.23 Range $54.41 - $62.83
Q2 2018
Shares 545 Value ($000) $50 Avg Close $26.73 Range $25.01 - $28.50