NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2025

Shares 649,427 Value ($000) $58,072 Avg Close $79.17 Range $64.26 - $89.12

Q3 2024

Shares 2,321,147 Value ($000) $169,467 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 2,184,086 Value ($000) $131,613 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 2,204,084 Value ($000) $139,078 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 1,655,337 Value ($000) $96,241 Avg Close $51.21 Range $45.48 - $56.86

Q4 2022

Shares 864,993 Value ($000) $53,067 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 1,761,550 Value ($000) $99,845 Avg Close $56.05 Range $48.10 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	649,427	$58,072	$79.17	$64.26 - $89.12
Q3 2024	2,321,147	$169,467	$67.05	$58.37 - $73.75
Q2 2024	2,184,086	$131,613	$59.26	$56.80 - $62.81
Q1 2024	2,204,084	$139,078	$56.40	$53.48 - $62.10
Q4 2023	1,655,337	$96,241	$51.21	$45.48 - $56.86
Q4 2022	864,993	$53,067	$59.57	$52.22 - $66.33
Q3 2022	1,761,550	$99,845	$56.05	$48.10 - $61.70