NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2025
Shares 7,144 Value ($000) $542 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 15,554 Value ($000) $1,202 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 16,304 Value ($000) $1,190 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 16,687 Value ($000) $1,006 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 16,710 Value ($000) $1,054 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 17,055 Value ($000) $992 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 17,055 Value ($000) $829 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 17,450 Value ($000) $870 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 17,439 Value ($000) $953 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 17,674 Value ($000) $1,084 Avg Close $59.57 Range $52.22 - $66.33