NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 240,674 Value ($000) $23,377 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 555,391 Value ($000) $49,124 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 618,163 Value ($000) $55,276 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 697,512 Value ($000) $52,913 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 168,982 Value ($000) $13,064 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 217,931 Value ($000) $15,911 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 153,344 Value ($000) $9,241 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 361,247 Value ($000) $22,795 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 356,737 Value ($000) $20,741 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 364,057 Value ($000) $17,690 Avg Close $48.99 Range $46.45 - $52.31

Q3 2021

Shares 2,350 Value ($000) $454 Avg Close $59.23 Range $54.41 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,674	$23,377	$89.74	$84.51 - $99.59
Q3 2025	555,391	$49,124	$92.14	$85.86 - $97.06
Q2 2025	618,163	$55,276	$79.17	$64.26 - $89.12
Q1 2025	697,512	$52,913	$77.78	$70.93 - $83.12
Q4 2024	168,982	$13,064	$76.22	$69.54 - $82.51
Q3 2024	217,931	$15,911	$67.05	$58.37 - $73.75
Q2 2024	153,344	$9,241	$59.26	$56.80 - $62.81
Q1 2024	361,247	$22,795	$56.40	$53.48 - $62.10
Q4 2023	356,737	$20,741	$51.21	$45.48 - $56.86
Q3 2023	364,057	$17,690	$48.99	$46.45 - $52.31
Q3 2021	2,350	$454	$59.23	$54.41 - $62.83