NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 319,308 Value ($000) $28,553 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 557,730 Value ($000) $43,118 Avg Close $76.22 Range $69.54 - $82.51
Q1 2024
Shares 1,028,765 Value ($000) $64,915 Avg Close $56.40 Range $53.48 - $62.10
Q3 2023
Shares 1,246,826 Value ($000) $60,583 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 90,204 Value ($000) $4,497 Avg Close $52.14 Range $47.29 - $55.82
Q2 2022
Shares 55,626 Value ($000) $8,485 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 19,222 Value ($000) $3,425 Avg Close $55.99 Range $50.74 - $66.46
Q3 2019
Shares 9,289 Value ($000) $923 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 24,692 Value ($000) $2,375 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,549 Value ($000) $311 Avg Close $25.70 Range $23.63 - $27.79
Q1 2018
Shares 6,874 Value ($000) $593 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 11,910 Value ($000) $915 Avg Close $22.22 Range $21.02 - $23.51