NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 16,950 Value ($000) $1,646 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 16,950 Value ($000) $1,499 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 16,950 Value ($000) $1,516 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 16,950 Value ($000) $1,286 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 16,950 Value ($000) $1,310 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 16,950 Value ($000) $1,238 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 16,950 Value ($000) $1,021 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 16,950 Value ($000) $1,070 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 16,950 Value ($000) $985 Avg Close $51.21 Range $45.48 - $56.86
Q3 2022
Shares 16,950 Value ($000) $961 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 5,650 Value ($000) $862 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 5,650 Value ($000) $1,007 Avg Close $55.99 Range $50.74 - $66.46