NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 32,427 Value ($000) $3,150 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 32,817 Value ($000) $2,903 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 32,996 Value ($000) $2,951 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 31,011 Value ($000) $2,352 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 31,121 Value ($000) $2,406 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 30,334 Value ($000) $2,215 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 28,574 Value ($000) $1,722 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 27,857 Value ($000) $1,758 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 15,397 Value ($000) $895 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 14,600 Value ($000) $709 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 15,319 Value ($000) $764 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 15,715 Value ($000) $859 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 14,891 Value ($000) $914 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 14,941 Value ($000) $847 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 5,040 Value ($000) $769 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 5,187 Value ($000) $924 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 7,036 Value ($000) $1,478 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 7,032 Value ($000) $1,357 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 6,796 Value ($000) $1,195 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 7,265 Value ($000) $1,071 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 7,344 Value ($000) $975 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 7,349 Value ($000) $902 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 7,349 Value ($000) $958 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 7,111 Value ($000) $675 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 5,664 Value ($000) $607 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 3,893 Value ($000) $387 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 2,218 Value ($000) $213 Avg Close $27.79 Range $26.13 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,427	$3,150	$89.74	$84.51 - $99.59
Q3 2025	32,817	$2,903	$92.14	$85.86 - $97.06
Q2 2025	32,996	$2,951	$79.17	$64.26 - $89.12
Q1 2025	31,011	$2,352	$77.78	$70.93 - $83.12
Q4 2024	31,121	$2,406	$76.22	$69.54 - $82.51
Q3 2024	30,334	$2,215	$67.05	$58.37 - $73.75
Q2 2024	28,574	$1,722	$59.26	$56.80 - $62.81
Q1 2024	27,857	$1,758	$56.40	$53.48 - $62.10
Q4 2023	15,397	$895	$51.21	$45.48 - $56.86
Q3 2023	14,600	$709	$48.99	$46.45 - $52.31
Q2 2023	15,319	$764	$52.14	$47.29 - $55.82
Q1 2023	15,715	$859	$55.41	$49.15 - $61.23
Q4 2022	14,891	$914	$59.57	$52.22 - $66.33
Q3 2022	14,941	$847	$56.05	$48.10 - $61.70
Q2 2022	5,040	$769	$50.24	$44.37 - $58.40
Q1 2022	5,187	$924	$55.99	$50.74 - $66.46
Q4 2021	7,036	$1,478	$64.29	$59.33 - $67.57
Q3 2021	7,032	$1,357	$59.23	$54.41 - $62.83
Q2 2021	6,796	$1,195	$51.63	$46.15 - $56.59
Q1 2021	7,265	$1,071	$44.40	$40.70 - $47.33
Q4 2020	7,344	$975	$39.45	$37.15 - $43.28
Q3 2020	7,349	$902	$39.57	$36.61 - $42.63
Q2 2020	7,349	$958	$34.41	$27.70 - $37.75
Q1 2020	7,111	$675	$32.57	$22.06 - $36.83
Q4 2019	5,664	$607	$31.21	$29.06 - $33.17
Q3 2019	3,893	$387	$30.30	$28.36 - $31.95
Q2 2019	2,218	$213	$27.79	$26.13 - $29.96