NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 57,093 Value ($000) $5,545 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 55,809 Value ($000) $4,936 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 54,865 Value ($000) $4,906 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 53,535 Value ($000) $4,061 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 61,270 Value ($000) $4,737 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 62,323 Value ($000) $4,550 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 62,730 Value ($000) $3,780 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 64,363 Value ($000) $4,061 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 87,847 Value ($000) $5,150 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 28,352 Value ($000) $1,378 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 52,452 Value ($000) $2,615 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 32,634 Value ($000) $1,784 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 33,456 Value ($000) $2,053 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 29,578 Value ($000) $1,676 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 3,403 Value ($000) $519 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 4,600 Value ($000) $820 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 4,084 Value ($000) $858 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 3,103 Value ($000) $599 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 2,490 Value ($000) $438 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 9,536 Value ($000) $1,406 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 8,373 Value ($000) $1,111 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 6,459 Value ($000) $793 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 6,808 Value ($000) $813 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 11,124 Value ($000) $1,056 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 2,658 Value ($000) $285 Avg Close $31.21 Range $29.06 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,093	$5,545	$89.74	$84.51 - $99.59
Q3 2025	55,809	$4,936	$92.14	$85.86 - $97.06
Q2 2025	54,865	$4,906	$79.17	$64.26 - $89.12
Q1 2025	53,535	$4,061	$77.78	$70.93 - $83.12
Q4 2024	61,270	$4,737	$76.22	$69.54 - $82.51
Q3 2024	62,323	$4,550	$67.05	$58.37 - $73.75
Q2 2024	62,730	$3,780	$59.26	$56.80 - $62.81
Q1 2024	64,363	$4,061	$56.40	$53.48 - $62.10
Q4 2023	87,847	$5,150	$51.21	$45.48 - $56.86
Q3 2023	28,352	$1,378	$48.99	$46.45 - $52.31
Q2 2023	52,452	$2,615	$52.14	$47.29 - $55.82
Q1 2023	32,634	$1,784	$55.41	$49.15 - $61.23
Q4 2022	33,456	$2,053	$59.57	$52.22 - $66.33
Q3 2022	29,578	$1,676	$56.05	$48.10 - $61.70
Q2 2022	3,403	$519	$50.24	$44.37 - $58.40
Q1 2022	4,600	$820	$55.99	$50.74 - $66.46
Q4 2021	4,084	$858	$64.29	$59.33 - $67.57
Q3 2021	3,103	$599	$59.23	$54.41 - $62.83
Q2 2021	2,490	$438	$51.63	$46.15 - $56.59
Q1 2021	9,536	$1,406	$44.40	$40.70 - $47.33
Q4 2020	8,373	$1,111	$39.45	$37.15 - $43.28
Q3 2020	6,459	$793	$39.57	$36.61 - $42.63
Q2 2020	6,808	$813	$34.41	$27.70 - $37.75
Q1 2020	11,124	$1,056	$32.57	$22.06 - $36.83
Q4 2019	2,658	$285	$31.21	$29.06 - $33.17