NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 234,584 Value ($000) $22,785 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 224,684 Value ($000) $19,873 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 229,084 Value ($000) $20,485 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 226,384 Value ($000) $17,173 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 230,684 Value ($000) $17,834 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,584	$22,785	$89.74	$84.51 - $99.59
Q3 2025	224,684	$19,873	$92.14	$85.86 - $97.06
Q2 2025	229,084	$20,485	$79.17	$64.26 - $89.12
Q1 2025	226,384	$17,173	$77.78	$70.93 - $83.12
Q4 2024	230,684	$17,834	$76.22	$69.54 - $82.51