NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 522,875 Value ($000) $50,787 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 499,151 Value ($000) $44,150 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 117,229 Value ($000) $10,483 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 72,135 Value ($000) $5,472 Avg Close $77.78 Range $70.93 - $83.12

Q2 2023

Shares 101,995 Value ($000) $5,084 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 136,126 Value ($000) $7,442 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 112,426 Value ($000) $6,897 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 51,999 Value ($000) $2,947 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 4,640 Value ($000) $708 Avg Close $50.24 Range $44.37 - $58.40

Q4 2021

Shares 3,641 Value ($000) $765 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 1,039 Value ($000) $201 Avg Close $59.23 Range $54.41 - $62.83

Q3 2020

Shares 19,579 Value ($000) $2,403 Avg Close $39.57 Range $36.61 - $42.63

Q3 2019

Shares 3,688 Value ($000) $366 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 10,810 Value ($000) $1,040 Avg Close $27.79 Range $26.13 - $29.96

Q4 2018

Shares 15,201 Value ($000) $1,240 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 11,922 Value ($000) $1,023 Avg Close $27.51 Range $25.63 - $28.81

Q4 2017

Shares 15,025 Value ($000) $1,154 Avg Close $22.22 Range $21.02 - $23.51

Q2 2017

Shares 3,600 Value ($000) $257 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 7,300 Value ($000) $507 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 10,400 Value ($000) $698 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 3,400 Value ($000) $230 Avg Close $19.86 Range $18.09 - $20.59

Q1 2016

Shares 12,600 Value ($000) $836 Avg Close $17.55 Range $15.69 - $19.26

Q3 2015

Shares 15,900 Value ($000) $846 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 19,500 Value ($000) $951 Avg Close $14.10 Range $13.46 - $14.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,875	$50,787	$89.74	$84.51 - $99.59
Q3 2025	499,151	$44,150	$92.14	$85.86 - $97.06
Q2 2025	117,229	$10,483	$79.17	$64.26 - $89.12
Q1 2025	72,135	$5,472	$77.78	$70.93 - $83.12
Q2 2023	101,995	$5,084	$52.14	$47.29 - $55.82
Q1 2023	136,126	$7,442	$55.41	$49.15 - $61.23
Q4 2022	112,426	$6,897	$59.57	$52.22 - $66.33
Q3 2022	51,999	$2,947	$56.05	$48.10 - $61.70
Q2 2022	4,640	$708	$50.24	$44.37 - $58.40
Q4 2021	3,641	$765	$64.29	$59.33 - $67.57
Q3 2021	1,039	$201	$59.23	$54.41 - $62.83
Q3 2020	19,579	$2,403	$39.57	$36.61 - $42.63
Q3 2019	3,688	$366	$30.30	$28.36 - $31.95
Q2 2019	10,810	$1,040	$27.79	$26.13 - $29.96
Q4 2018	15,201	$1,240	$25.58	$22.68 - $27.84
Q3 2018	11,922	$1,023	$27.51	$25.63 - $28.81
Q4 2017	15,025	$1,154	$22.22	$21.02 - $23.51
Q2 2017	3,600	$257	$20.04	$19.15 - $21.05
Q1 2017	7,300	$507	$20.15	$19.10 - $20.96
Q4 2016	10,400	$698	$19.05	$18.21 - $20.06
Q3 2016	3,400	$230	$19.86	$18.09 - $20.59
Q1 2016	12,600	$836	$17.55	$15.69 - $19.26
Q3 2015	15,900	$846	$14.48	$13.44 - $15.38
Q2 2015	19,500	$951	$14.10	$13.46 - $14.81