NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2023

Shares 5,437 Value ($000) $316 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 11,144 Value ($000) $541 Avg Close $48.99 Range $46.45 - $52.31

Q4 2021

Shares 1,660 Value ($000) $349 Avg Close $64.29 Range $59.33 - $67.57

Q1 2021

Shares 2,762 Value ($000) $407 Avg Close $44.40 Range $40.70 - $47.33

Q4 2018

Shares 3,102 Value ($000) $253 Avg Close $25.58 Range $22.68 - $27.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,437	$316	$51.21	$45.48 - $56.86
Q3 2023	11,144	$541	$48.99	$46.45 - $52.31
Q4 2021	1,660	$349	$64.29	$59.33 - $67.57
Q1 2021	2,762	$407	$44.40	$40.70 - $47.33
Q4 2018	3,102	$253	$25.58	$22.68 - $27.84