NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,001 Value ($000) $1,651 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 16,006 Value ($000) $1,416 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 3,627 Value ($000) $324 Avg Close $79.17 Range $64.26 - $89.12

Q4 2017

Shares 179 Value ($000) $14 Avg Close $22.22 Range $21.02 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,001	$1,651	$89.74	$84.51 - $99.59
Q3 2025	16,006	$1,416	$92.14	$85.86 - $97.06
Q2 2025	3,627	$324	$79.17	$64.26 - $89.12
Q4 2017	179	$14	$22.22	$21.02 - $23.51