NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,914 Value ($000) $1,170 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 7,947 Value ($000) $703 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 9,377 Value ($000) $838 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 9,534 Value ($000) $723 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 10,690 Value ($000) $827 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 12,790 Value ($000) $934 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 12,226 Value ($000) $729 Avg Close $59.26 Range $56.80 - $62.81