NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 20,000 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 17,000 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 22,000 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 22,000 Value ($000) $1,247 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 6,000 Value ($000) $915 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 6,000 Value ($000) $1,069,200 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 6,000 Value ($000) $1,260 Avg Close $64.29 Range $59.33 - $67.57