NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 10,611 Value ($000) $1 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 86,591 Value ($000) $8 Avg Close $92.14 Range $85.86 - $97.06

Q4 2024

Shares 2,997 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 2,997 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,611	$1	$89.74	$84.51 - $99.59
Q3 2025	86,591	$8	$92.14	$85.86 - $97.06
Q4 2024	2,997	$0	$76.22	$69.54 - $82.51
Q3 2024	2,997	$0	$67.05	$58.37 - $73.75