NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 833,095 Value ($000) $80,919 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 547,489 Value ($000) $48,425 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 546,196 Value ($000) $48,841 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 503,719 Value ($000) $38,212 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 410,146 Value ($000) $31,697 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 157,550 Value ($000) $11,495 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 152,542 Value ($000) $9,194 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 34,669 Value ($000) $2,188 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 11,514 Value ($000) $669 Avg Close $51.21 Range $45.48 - $56.86
Q2 2023
Shares 10,458 Value ($000) $521 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 7,346 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 6,416 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 5,413 Value ($000) $305 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,878 Value ($000) $286 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,696 Value ($000) $301 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 951 Value ($000) $199 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,031 Value ($000) $198 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 894 Value ($000) $156 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 998 Value ($000) $146 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 767 Value ($000) $101 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 1,090 Value ($000) $133 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 557 Value ($000) $67 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 462 Value ($000) $44 Avg Close $32.57 Range $22.06 - $36.83
Q3 2019
Shares 48 Value ($000) $5 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 48 Value ($000) $5 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 152 Value ($000) $13 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 92 Value ($000) $8 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 92 Value ($000) $8 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 92 Value ($000) $8 Avg Close $26.73 Range $25.01 - $28.50