NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 32,759 Value ($000) $3,182 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 34,527 Value ($000) $3,054 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 38,129 Value ($000) $3,409 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 37,050 Value ($000) $2,811 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 34,216 Value ($000) $2,645 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 32,987 Value ($000) $2,408 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 39,545 Value ($000) $2,383 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 41,819 Value ($000) $2,639 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 44,529 Value ($000) $2,589 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 59,451 Value ($000) $2,889 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 64,296 Value ($000) $3,205 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 66,908 Value ($000) $3,658 Avg Close $55.41 Range $49.15 - $61.23