NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 22,071 Value ($000) $2,144 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 24,730 Value ($000) $2,187 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 30,220 Value ($000) $2,702 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 16,539 Value ($000) $1,255 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 20,383 Value ($000) $1,576 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 7,787 Value ($000) $569 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 11,912 Value ($000) $718 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 17,790 Value ($000) $1,123 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 5,839 Value ($000) $339 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 7,163 Value ($000) $348 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 20,742 Value ($000) $1,034 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 8,927 Value ($000) $488 Avg Close $55.41 Range $49.15 - $61.23
Q2 2022
Shares 3,455 Value ($000) $527 Avg Close $50.24 Range $44.37 - $58.40
Q2 2021
Shares 1,312 Value ($000) $231 Avg Close $51.63 Range $46.15 - $56.59
Q3 2019
Shares 7,670 Value ($000) $762 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 4,663 Value ($000) $448 Avg Close $27.79 Range $26.13 - $29.96
Q4 2018
Shares 9,004 Value ($000) $734 Avg Close $25.58 Range $22.68 - $27.84