NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 11,401 Value ($000) $1,107 Avg Close $89.74 Range $84.51 - $99.59
Q2 2025
Shares 5,680 Value ($000) $508 Avg Close $79.17 Range $64.26 - $89.12
Q4 2024
Shares 9,902 Value ($000) $766 Avg Close $76.22 Range $69.54 - $82.51