NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 14,406 Value ($000) $1,399 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,769 Value ($000) $245 Avg Close $92.14 Range $85.86 - $97.06

Q2 2023

Shares 7,240 Value ($000) $361 Avg Close $52.14 Range $47.29 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,406	$1,399	$89.74	$84.51 - $99.59
Q3 2025	2,769	$245	$92.14	$85.86 - $97.06
Q2 2023	7,240	$361	$52.14	$47.29 - $55.82