NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2020
Shares 450 Value ($000) $55 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 450 Value ($000) $54 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 450 Value ($000) $43 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 450 Value ($000) $48 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 450 Value ($000) $45 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 450 Value ($000) $43 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 450 Value ($000) $39 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 450 Value ($000) $37 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 450 Value ($000) $39 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 450 Value ($000) $41 Avg Close $26.73 Range $25.01 - $28.50