NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2021

Shares 17,801 Value ($000) $3,129 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 16,135 Value ($000) $2,379 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 11,540 Value ($000) $1,502 Avg Close $39.45 Range $37.15 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,801	$3,129	$51.63	$46.15 - $56.59
Q1 2021	16,135	$2,379	$44.40	$40.70 - $47.33
Q4 2020	11,540	$1,502	$39.45	$37.15 - $43.28