NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 45,001 Value ($000) $4,371 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 415,231 Value ($000) $36,727 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 100,616 Value ($000) $8,997 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 54,510 Value ($000) $4,135 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 26,064 Value ($000) $2,015 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 165,319 Value ($000) $12,070 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 57,504 Value ($000) $3,465 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 8,655 Value ($000) $546 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 25,583 Value ($000) $1,487 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 24,911 Value ($000) $1,210 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 24,604 Value ($000) $1,227 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 39,075 Value ($000) $2,136 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 49,588 Value ($000) $3,042 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 6,151 Value ($000) $349 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 12,291 Value ($000) $1,875 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 7,315 Value ($000) $1,304 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 2,351 Value ($000) $494 Avg Close $64.29 Range $59.33 - $67.57

Q1 2021

Shares 4,000 Value ($000) $590 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 8,400 Value ($000) $1,115 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 16,919 Value ($000) $2,076 Avg Close $39.57 Range $36.61 - $42.63

Q1 2020

Shares 3,895 Value ($000) $370 Avg Close $32.57 Range $22.06 - $36.83

Q2 2019

Shares 3,698 Value ($000) $356 Avg Close $27.79 Range $26.13 - $29.96

Q4 2017

Shares 34,344 Value ($000) $2,639 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 33,242 Value ($000) $2,579 Avg Close $21.78 Range $20.29 - $22.97

Q1 2017

Shares 4,400 Value ($000) $306 Avg Close $20.15 Range $19.10 - $20.96

Q4 2015

Shares 15,413 Value ($000) $897 Avg Close $16.16 Range $14.41 - $17.06

Q2 2015

Shares 20,346 Value ($000) $993 Avg Close $14.10 Range $13.46 - $14.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,001	$4,371	$89.74	$84.51 - $99.59
Q3 2025	415,231	$36,727	$92.14	$85.86 - $97.06
Q2 2025	100,616	$8,997	$79.17	$64.26 - $89.12
Q1 2025	54,510	$4,135	$77.78	$70.93 - $83.12
Q4 2024	26,064	$2,015	$76.22	$69.54 - $82.51
Q3 2024	165,319	$12,070	$67.05	$58.37 - $73.75
Q2 2024	57,504	$3,465	$59.26	$56.80 - $62.81
Q1 2024	8,655	$546	$56.40	$53.48 - $62.10
Q4 2023	25,583	$1,487	$51.21	$45.48 - $56.86
Q3 2023	24,911	$1,210	$48.99	$46.45 - $52.31
Q2 2023	24,604	$1,227	$52.14	$47.29 - $55.82
Q1 2023	39,075	$2,136	$55.41	$49.15 - $61.23
Q4 2022	49,588	$3,042	$59.57	$52.22 - $66.33
Q3 2022	6,151	$349	$56.05	$48.10 - $61.70
Q2 2022	12,291	$1,875	$50.24	$44.37 - $58.40
Q1 2022	7,315	$1,304	$55.99	$50.74 - $66.46
Q4 2021	2,351	$494	$64.29	$59.33 - $67.57
Q1 2021	4,000	$590	$44.40	$40.70 - $47.33
Q4 2020	8,400	$1,115	$39.45	$37.15 - $43.28
Q3 2020	16,919	$2,076	$39.57	$36.61 - $42.63
Q1 2020	3,895	$370	$32.57	$22.06 - $36.83
Q2 2019	3,698	$356	$27.79	$26.13 - $29.96
Q4 2017	34,344	$2,639	$22.22	$21.02 - $23.51
Q3 2017	33,242	$2,579	$21.78	$20.29 - $22.97
Q1 2017	4,400	$306	$20.15	$19.10 - $20.96
Q4 2015	15,413	$897	$16.16	$14.41 - $17.06
Q2 2015	20,346	$993	$14.10	$13.46 - $14.81