NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 3,847 Value ($000) $344 Avg Close $79.17 Range $64.26 - $89.12

Q3 2023

Shares 2,675 Value ($000) $130 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 2,474 Value ($000) $123 Avg Close $52.14 Range $47.29 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,847	$344	$79.17	$64.26 - $89.12
Q3 2023	2,675	$130	$48.99	$46.45 - $52.31
Q2 2023	2,474	$123	$52.14	$47.29 - $55.82