NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025

Shares 385,232 Value ($000) $37,418 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 479,668 Value ($000) $42,427 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 649,581 Value ($000) $58,086 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 786,824 Value ($000) $59,688 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,019,020 Value ($000) $78,780 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 1,266,090 Value ($000) $92,437 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 1,247,900 Value ($000) $75,198 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 1,295,090 Value ($000) $81,720 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 1,264,990 Value ($000) $73,547 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 534,790 Value ($000) $25,985 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 307,600 Value ($000) $15,334 Avg Close $52.14 Range $47.29 - $55.82

Q1 2018

Shares 215,660 Value ($000) $18,594 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 221,110 Value ($000) $16,988 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 198,740 Value ($000) $15,416 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 203,650 Value ($000) $14,559 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 147,640 Value ($000) $10,254 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 121,550 Value ($000) $8,158 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 135,050 Value ($000) $9,121 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 130,050 Value ($000) $8,410 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 97,400 Value ($000) $6,465 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 121,830 Value ($000) $7,087 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 171,000 Value ($000) $9,119 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 180,050 Value ($000) $8,788 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 156,450 Value ($000) $7,970 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 180,840 Value ($000) $8,673 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 244,850 Value ($000) $10,387 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 346,050 Value ($000) $13,364 Avg Close $10.13 Range $9.24 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,232	$37,418	$89.74	$84.51 - $99.59
Q3 2025	479,668	$42,427	$92.14	$85.86 - $97.06
Q2 2025	649,581	$58,086	$79.17	$64.26 - $89.12
Q1 2025	786,824	$59,688	$77.78	$70.93 - $83.12
Q4 2024	1,019,020	$78,780	$76.22	$69.54 - $82.51
Q3 2024	1,266,090	$92,437	$67.05	$58.37 - $73.75
Q2 2024	1,247,900	$75,198	$59.26	$56.80 - $62.81
Q1 2024	1,295,090	$81,720	$56.40	$53.48 - $62.10
Q4 2023	1,264,990	$73,547	$51.21	$45.48 - $56.86
Q3 2023	534,790	$25,985	$48.99	$46.45 - $52.31
Q2 2023	307,600	$15,334	$52.14	$47.29 - $55.82
Q1 2018	215,660	$18,594	$23.90	$21.51 - $25.65
Q4 2017	221,110	$16,988	$22.22	$21.02 - $23.51
Q3 2017	198,740	$15,416	$21.78	$20.29 - $22.97
Q2 2017	203,650	$14,559	$20.04	$19.15 - $21.05
Q1 2017	147,640	$10,254	$20.15	$19.10 - $20.96
Q4 2016	121,550	$8,158	$19.05	$18.21 - $20.06
Q3 2016	135,050	$9,121	$19.86	$18.09 - $20.59
Q2 2016	130,050	$8,410	$18.30	$17.45 - $18.99
Q1 2016	97,400	$6,465	$17.55	$15.69 - $19.26
Q4 2015	121,830	$7,087	$16.16	$14.41 - $17.06
Q3 2015	171,000	$9,119	$14.48	$13.44 - $15.38
Q2 2015	180,050	$8,788	$14.10	$13.46 - $14.81
Q1 2015	156,450	$7,970	$13.63	$12.50 - $14.32
Q4 2014	180,840	$8,673	$12.28	$10.69 - $13.87
Q3 2014	244,850	$10,387	$11.67	$10.62 - $12.33
Q2 2014	346,050	$13,364	$10.13	$9.24 - $10.87