NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2023

Shares 59,344 Value ($000) $3 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 38,618 Value ($000) $2 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 30,003 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 30,003 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 30,003 Value ($000) $1,701 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 10,001 Value ($000) $1,525 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 10,001 Value ($000) $1,782 Avg Close $55.99 Range $50.74 - $66.46

Q3 2021

Shares 10,001 Value ($000) $1,931 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 16,920 Value ($000) $2,974 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 16,920 Value ($000) $2,495 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 16,920 Value ($000) $2,246 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 18,214 Value ($000) $2,235 Avg Close $39.57 Range $36.61 - $42.63

Q4 2018

Shares 5,206 Value ($000) $425 Avg Close $25.58 Range $22.68 - $27.84

Q1 2017

Shares 11,582 Value ($000) $804 Avg Close $20.15 Range $19.10 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,344	$3	$48.99	$46.45 - $52.31
Q2 2023	38,618	$2	$52.14	$47.29 - $55.82
Q1 2023	30,003	$2	$55.41	$49.15 - $61.23
Q4 2022	30,003	$2	$59.57	$52.22 - $66.33
Q3 2022	30,003	$1,701	$56.05	$48.10 - $61.70
Q2 2022	10,001	$1,525	$50.24	$44.37 - $58.40
Q1 2022	10,001	$1,782	$55.99	$50.74 - $66.46
Q3 2021	10,001	$1,931	$59.23	$54.41 - $62.83
Q2 2021	16,920	$2,974	$51.63	$46.15 - $56.59
Q1 2021	16,920	$2,495	$44.40	$40.70 - $47.33
Q4 2020	16,920	$2,246	$39.45	$37.15 - $43.28
Q3 2020	18,214	$2,235	$39.57	$36.61 - $42.63
Q4 2018	5,206	$425	$25.58	$22.68 - $27.84
Q1 2017	11,582	$804	$20.15	$19.10 - $20.96