NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 800 Value ($000) $65 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 800 Value ($000) $69 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 800 Value ($000) $73 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 800 Value ($000) $69 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 800 Value ($000) $61 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 800 Value ($000) $62 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 800 Value ($000) $57 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 800 Value ($000) $56 Avg Close $20.15 Range $19.10 - $20.96