NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 189,723 Value ($000) $18 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 185,419 Value ($000) $16 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 192,645 Value ($000) $17 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 188,505 Value ($000) $14 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 202,715 Value ($000) $16 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 203,375 Value ($000) $15 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 185,165 Value ($000) $11 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 169,708 Value ($000) $11 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 156,608 Value ($000) $9 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 155,118 Value ($000) $8 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 154,558 Value ($000) $8 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 155,908 Value ($000) $9 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 154,988 Value ($000) $10 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 152,038 Value ($000) $8,618 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 50,056 Value ($000) $7,636 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 44,444 Value ($000) $7,920 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 42,191 Value ($000) $8,861 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 41,921 Value ($000) $8,092 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 39,752 Value ($000) $6,988 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 41,982 Value ($000) $6,191 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 42,092 Value ($000) $5,587 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 41,992 Value ($000) $5,153 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 43,783 Value ($000) $5,231 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 49,118 Value ($000) $4,664 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 29,429 Value ($000) $3,152 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 29,529 Value ($000) $2,934 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 58,842 Value ($000) $5,659 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 58,792 Value ($000) $5,144 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 58,275 Value ($000) $4,753 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 57,550 Value ($000) $4,939 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 37,151 Value ($000) $3,391 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 22,112 Value ($000) $1,906 Avg Close $23.90 Range $21.51 - $25.65