NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,562 Value ($000) $443 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,343 Value ($000) $384 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,624 Value ($000) $413 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 5,291 Value ($000) $401 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,983 Value ($000) $385 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,071 Value ($000) $224 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 4,015 Value ($000) $242 Avg Close $59.26 Range $56.80 - $62.81
Q1 2023
Shares 2,328 Value ($000) $127 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 3,860 Value ($000) $237 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 2,388 Value ($000) $135 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 489 Value ($000) $75 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 199 Value ($000) $35 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 146 Value ($000) $31 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 86 Value ($000) $17 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 87 Value ($000) $15 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 87 Value ($000) $13 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 87 Value ($000) $12 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 82 Value ($000) $10 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 95 Value ($000) $11 Avg Close $34.41 Range $27.70 - $37.75
Q4 2019
Shares 3 Value ($000) $0 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 3 Value ($000) $0 Avg Close $30.30 Range $28.36 - $31.95