NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 2,634 Value ($000) $256 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,922 Value ($000) $258 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,922 Value ($000) $261 Avg Close $79.17 Range $64.26 - $89.12
Q4 2022
Shares 17,115 Value ($000) $1,050 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 16,177 Value ($000) $917 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 5,920 Value ($000) $903 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 10,140 Value ($000) $1,807 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 10,567 Value ($000) $2,219 Avg Close $64.29 Range $59.33 - $67.57
Q4 2020
Shares 11,093 Value ($000) $1,472 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 14,179 Value ($000) $1,740 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 14,531 Value ($000) $1,736 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 7,097 Value ($000) $674 Avg Close $32.57 Range $22.06 - $36.83