NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 18,603 Value ($000) $1,645 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 74,792 Value ($000) $6,688 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 41,294 Value ($000) $3,133 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 57,005 Value ($000) $4,407 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 38,471 Value ($000) $2,809 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 30,038 Value ($000) $1,810 Avg Close $59.26 Range $56.80 - $62.81
Q3 2023
Shares 32,000 Value ($000) $1,555 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 26,900 Value ($000) $1,341 Avg Close $52.14 Range $47.29 - $55.82