NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 815,963 Value ($000) $79,254 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,237,683 Value ($000) $109,473 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 704,499 Value ($000) $62,996 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,204,321 Value ($000) $91,360 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,351,248 Value ($000) $104,465 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 590,537 Value ($000) $43,115 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 529,492 Value ($000) $31,907 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 958,135 Value ($000) $60,458 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 487,659 Value ($000) $28,352 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 904,762 Value ($000) $43,962 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 379,982 Value ($000) $18,942 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 132,517 Value ($000) $7,245 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 18,319 Value ($000) $1,124 Avg Close $59.57 Range $52.22 - $66.33
Q3 2018
Shares 116,921 Value ($000) $10,032 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 59,537 Value ($000) $5,434 Avg Close $26.73 Range $25.01 - $28.50
Q4 2017
Shares 39,661 Value ($000) $3,047 Avg Close $22.22 Range $21.02 - $23.51