NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 2,957 Value ($000) $0 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,957 Value ($000) $0 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,139 Value ($000) $0 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,139 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,139 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,646 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q4 2022
Shares 2,052 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 2,052 Value ($000) $116 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 106 Value ($000) $16 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 106 Value ($000) $18 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 106 Value ($000) $22 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 106 Value ($000) $20 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 106 Value ($000) $18 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 106 Value ($000) $15 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 106 Value ($000) $14 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 794 Value ($000) $99 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 509 Value ($000) $61 Avg Close $34.41 Range $27.70 - $37.75
Q3 2018
Shares 431 Value ($000) $37 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 431 Value ($000) $39 Avg Close $26.73 Range $25.01 - $28.50