NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 907 Value ($000) $70 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 66 Value ($000) $5 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 55 Value ($000) $3 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 82 Value ($000) $5 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 30 Value ($000) $2 Avg Close $51.21 Range $45.48 - $56.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	907	$70	$76.22	$69.54 - $82.51
Q3 2024	66	$5	$67.05	$58.37 - $73.75
Q2 2024	55	$3	$59.26	$56.80 - $62.81
Q1 2024	82	$5	$56.40	$53.48 - $62.10
Q4 2023	30	$2	$51.21	$45.48 - $56.86