NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,150 Value ($000) $792 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,870 Value ($000) $431 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,496 Value ($000) $402 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 12,420 Value ($000) $942 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 13,283 Value ($000) $1,027 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 36,782 Value ($000) $2,685 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 33,361 Value ($000) $2,010 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 30,667 Value ($000) $1,935 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 21,283 Value ($000) $1,237 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 19,778 Value ($000) $961 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 18,809 Value ($000) $938 Avg Close $52.14 Range $47.29 - $55.82
Q1 2022
Shares 1,717 Value ($000) $306 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,643 Value ($000) $345 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,728 Value ($000) $334 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,271 Value ($000) $224 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,726 Value ($000) $255 Avg Close $44.40 Range $40.70 - $47.33
Q1 2019
Shares 748 Value ($000) $65 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 100 Value ($000) $8 Avg Close $25.58 Range $22.68 - $27.84