NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2022

Shares 317,172 Value ($000) $19,459 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 317,172 Value ($000) $17,977 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 15,349 Value ($000) $2,341 Avg Close $50.24 Range $44.37 - $58.40

Q4 2021

Shares 95,205 Value ($000) $19,994 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 71,559 Value ($000) $13,812 Avg Close $59.23 Range $54.41 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	317,172	$19,459	$59.57	$52.22 - $66.33
Q3 2022	317,172	$17,977	$56.05	$48.10 - $61.70
Q2 2022	15,349	$2,341	$50.24	$44.37 - $58.40
Q4 2021	95,205	$19,994	$64.29	$59.33 - $67.57
Q3 2021	71,559	$13,812	$59.23	$54.41 - $62.83