NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 12,523 Value ($000) $2,417 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 11,430 Value ($000) $2,009 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 9,525 Value ($000) $1,405 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 9,412 Value ($000) $1,250 Avg Close $39.45 Range $37.15 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,523	$2,417	$59.23	$54.41 - $62.83
Q2 2021	11,430	$2,009	$51.63	$46.15 - $56.59
Q1 2021	9,525	$1,405	$44.40	$40.70 - $47.33
Q4 2020	9,412	$1,250	$39.45	$37.15 - $43.28