NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 2,598 Value ($000) $0 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,604 Value ($000) $0 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,641 Value ($000) $0 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,374 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,372 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 3,349 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 3,332 Value ($000) $0 Avg Close $59.26 Range $56.80 - $62.81