NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 302,655 Value ($000) $30,562 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 281,177 Value ($000) $24,634 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 283,172 Value ($000) $25,437 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 279,815 Value ($000) $20,015 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 269,568 Value ($000) $21,250 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 264,851 Value ($000) $19,194 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 289,016 Value ($000) $18,295 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 265,459 Value ($000) $16,740 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 224,908 Value ($000) $12,755 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 221,157 Value ($000) $10,972 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 208,851 Value ($000) $10,426 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 167,956 Value ($000) $9,187 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 150,972 Value ($000) $9,307 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 147,599 Value ($000) $8,784 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 50,461 Value ($000) $7,912 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 43,758 Value ($000) $8,033 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 35,494 Value ($000) $6,859 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 30,747 Value ($000) $5,935 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 27,580 Value ($000) $4,849 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 21,567 Value ($000) $3,406 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 13,242 Value ($000) $1,758 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 7,398 Value ($000) $908 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 3,544 Value ($000) $423 Avg Close $34.41 Range $27.70 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,655	$30,562	$89.74	$84.51 - $99.59
Q3 2025	281,177	$24,634	$92.14	$85.86 - $97.06
Q2 2025	283,172	$25,437	$79.17	$64.26 - $89.12
Q1 2025	279,815	$20,015	$77.78	$70.93 - $83.12
Q4 2024	269,568	$21,250	$76.22	$69.54 - $82.51
Q3 2024	264,851	$19,194	$67.05	$58.37 - $73.75
Q2 2024	289,016	$18,295	$59.26	$56.80 - $62.81
Q1 2024	265,459	$16,740	$56.40	$53.48 - $62.10
Q4 2023	224,908	$12,755	$51.21	$45.48 - $56.86
Q3 2023	221,157	$10,972	$48.99	$46.45 - $52.31
Q2 2023	208,851	$10,426	$52.14	$47.29 - $55.82
Q1 2023	167,956	$9,187	$55.41	$49.15 - $61.23
Q4 2022	150,972	$9,307	$59.57	$52.22 - $66.33
Q3 2022	147,599	$8,784	$56.05	$48.10 - $61.70
Q2 2022	50,461	$7,912	$50.24	$44.37 - $58.40
Q1 2022	43,758	$8,033	$55.99	$50.74 - $66.46
Q4 2021	35,494	$6,859	$64.29	$59.33 - $67.57
Q3 2021	30,747	$5,935	$59.23	$54.41 - $62.83
Q2 2021	27,580	$4,849	$51.63	$46.15 - $56.59
Q1 2021	21,567	$3,406	$44.40	$40.70 - $47.33
Q4 2020	13,242	$1,758	$39.45	$37.15 - $43.28
Q3 2020	7,398	$908	$39.57	$36.61 - $42.63
Q2 2020	3,544	$423	$34.41	$27.70 - $37.75