NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 15,379 Value ($000) $1,360 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 19,772 Value ($000) $1,768 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 20,911 Value ($000) $1,586 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 24,557 Value ($000) $1,899 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 25,393 Value ($000) $1,854 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 26,674 Value ($000) $1,607 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 62,164 Value ($000) $3,923 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 42,696 Value ($000) $2,482 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 45,087 Value ($000) $2,191 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 352,066 Value ($000) $17,550 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 44,257 Value ($000) $2,420 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 24,691 Value ($000) $1,515 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 100,914 Value ($000) $5,720 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 40,574 Value ($000) $6,189 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 5,948 Value ($000) $1,060 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 44,555 Value ($000) $9,357 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 41,734 Value ($000) $8,055 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 15,774 Value ($000) $2,945 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 10,600 Value ($000) $1,563 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 11,228 Value ($000) $1,490 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 5,520 Value ($000) $677 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 7,197 Value ($000) $860 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 6,287 Value ($000) $597 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 5,484 Value ($000) $587 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 5,011 Value ($000) $498 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 4,593 Value ($000) $442 Avg Close $27.79 Range $26.13 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,379	$1,360	$92.14	$85.86 - $97.06
Q2 2025	19,772	$1,768	$79.17	$64.26 - $89.12
Q1 2025	20,911	$1,586	$77.78	$70.93 - $83.12
Q4 2024	24,557	$1,899	$76.22	$69.54 - $82.51
Q3 2024	25,393	$1,854	$67.05	$58.37 - $73.75
Q2 2024	26,674	$1,607	$59.26	$56.80 - $62.81
Q1 2024	62,164	$3,923	$56.40	$53.48 - $62.10
Q4 2023	42,696	$2,482	$51.21	$45.48 - $56.86
Q3 2023	45,087	$2,191	$48.99	$46.45 - $52.31
Q2 2023	352,066	$17,550	$52.14	$47.29 - $55.82
Q1 2023	44,257	$2,420	$55.41	$49.15 - $61.23
Q4 2022	24,691	$1,515	$59.57	$52.22 - $66.33
Q3 2022	100,914	$5,720	$56.05	$48.10 - $61.70
Q2 2022	40,574	$6,189	$50.24	$44.37 - $58.40
Q1 2022	5,948	$1,060	$55.99	$50.74 - $66.46
Q4 2021	44,555	$9,357	$64.29	$59.33 - $67.57
Q3 2021	41,734	$8,055	$59.23	$54.41 - $62.83
Q2 2021	15,774	$2,945	$51.63	$46.15 - $56.59
Q1 2021	10,600	$1,563	$44.40	$40.70 - $47.33
Q4 2020	11,228	$1,490	$39.45	$37.15 - $43.28
Q3 2020	5,520	$677	$39.57	$36.61 - $42.63
Q2 2020	7,197	$860	$34.41	$27.70 - $37.75
Q1 2020	6,287	$597	$32.57	$22.06 - $36.83
Q4 2019	5,484	$587	$31.21	$29.06 - $33.17
Q3 2019	5,011	$498	$30.30	$28.36 - $31.95
Q2 2019	4,593	$442	$27.79	$26.13 - $29.96