NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 18,204 Value ($000) $1,768 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 11,085 Value ($000) $980 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 11,080 Value ($000) $991 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 11,135 Value ($000) $845 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 11,135 Value ($000) $861 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 11,135 Value ($000) $813 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 11,739 Value ($000) $1 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 10,579 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 9,779 Value ($000) $1 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 8,779 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 10,861 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 11,676 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 32,631 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 30,561 Value ($000) $1,732 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 10,309 Value ($000) $1,573 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 10,481 Value ($000) $1,868 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 10,843 Value ($000) $2,277 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 9,223 Value ($000) $1,780 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 9,406 Value ($000) $1,654 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 10,515 Value ($000) $1,551 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 9,800 Value ($000) $1,301 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 9,410 Value ($000) $1,155 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 8,105 Value ($000) $968 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 6,890 Value ($000) $654 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 6,835 Value ($000) $732 Avg Close $31.21 Range $29.06 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,204	$1,768	$89.74	$84.51 - $99.59
Q3 2025	11,085	$980	$92.14	$85.86 - $97.06
Q2 2025	11,080	$991	$79.17	$64.26 - $89.12
Q1 2025	11,135	$845	$77.78	$70.93 - $83.12
Q4 2024	11,135	$861	$76.22	$69.54 - $82.51
Q3 2024	11,135	$813	$67.05	$58.37 - $73.75
Q2 2024	11,739	$1	$59.26	$56.80 - $62.81
Q1 2024	10,579	$1	$56.40	$53.48 - $62.10
Q4 2023	9,779	$1	$51.21	$45.48 - $56.86
Q3 2023	8,779	$0	$48.99	$46.45 - $52.31
Q2 2023	10,861	$1	$52.14	$47.29 - $55.82
Q1 2023	11,676	$1	$55.41	$49.15 - $61.23
Q4 2022	32,631	$2	$59.57	$52.22 - $66.33
Q3 2022	30,561	$1,732	$56.05	$48.10 - $61.70
Q2 2022	10,309	$1,573	$50.24	$44.37 - $58.40
Q1 2022	10,481	$1,868	$55.99	$50.74 - $66.46
Q4 2021	10,843	$2,277	$64.29	$59.33 - $67.57
Q3 2021	9,223	$1,780	$59.23	$54.41 - $62.83
Q2 2021	9,406	$1,654	$51.63	$46.15 - $56.59
Q1 2021	10,515	$1,551	$44.40	$40.70 - $47.33
Q4 2020	9,800	$1,301	$39.45	$37.15 - $43.28
Q3 2020	9,410	$1,155	$39.57	$36.61 - $42.63
Q2 2020	8,105	$968	$34.41	$27.70 - $37.75
Q1 2020	6,890	$654	$32.57	$22.06 - $36.83
Q4 2019	6,835	$732	$31.21	$29.06 - $33.17