NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 14,950 Value ($000) $1,452 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 15,248 Value ($000) $1,349 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 15,757 Value ($000) $1,409 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 15,778 Value ($000) $1,197 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 15,228 Value ($000) $1,177 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 19,498 Value ($000) $1,424 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 19,371 Value ($000) $1,167 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 18,934 Value ($000) $1,195 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 20,110 Value ($000) $1,169 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 17,998 Value ($000) $875 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 16,640 Value ($000) $830 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 3,565 Value ($000) $219 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,545 Value ($000) $201 Avg Close $56.05 Range $48.10 - $61.70
Q4 2021
Shares 985 Value ($000) $207 Avg Close $64.29 Range $59.33 - $67.57