NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 804 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 804 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 804 Value ($000) $46 Avg Close $56.05 Range $48.10 - $61.70
Q4 2021
Shares 158 Value ($000) $33 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 158 Value ($000) $30 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 158 Value ($000) $28 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 120 Value ($000) $18 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 120 Value ($000) $16 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 120 Value ($000) $15 Avg Close $39.57 Range $36.61 - $42.63
Q4 2019
Shares 120 Value ($000) $13 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 120 Value ($000) $12 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 435 Value ($000) $42 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 435 Value ($000) $38 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 435 Value ($000) $35 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 435 Value ($000) $37 Avg Close $27.51 Range $25.63 - $28.81