NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025
Shares 521,726 Value ($000) $50,675 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 530,283 Value ($000) $46,904 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 500,759 Value ($000) $44,778 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 500,759 Value ($000) $37,988 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 500,759 Value ($000) $38,714 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 500,759 Value ($000) $36,560 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 500,759 Value ($000) $30 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 495,994 Value ($000) $31 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 495,994 Value ($000) $29 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 495,994 Value ($000) $24 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 495,994 Value ($000) $25 Avg Close $52.14 Range $47.29 - $55.82