NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 962,068 Value ($000) $91,255 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 1,042,394 Value ($000) $86,175 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,380,872 Value ($000) $116,366 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,455,266 Value ($000) $107,834 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,439,813 Value ($000) $110,867 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	962,068	$91,255	$89.74	$84.51 - $99.59
Q3 2025	1,042,394	$86,175	$92.14	$85.86 - $97.06
Q2 2025	1,380,872	$116,366	$79.17	$64.26 - $89.12
Q1 2025	1,455,266	$107,834	$77.78	$70.93 - $83.12
Q4 2024	1,439,813	$110,867	$76.22	$69.54 - $82.51