NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 16,161 Value ($000) $1,226 Avg Close $77.78 Range $70.93 - $83.12

Q1 2024

Shares 14,920 Value ($000) $941 Avg Close $56.40 Range $53.48 - $62.10

Q2 2023

Shares 24,291 Value ($000) $1,211 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 26,411 Value ($000) $1,444 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 21,824 Value ($000) $1,339 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 41,631 Value ($000) $2,360 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 5,688 Value ($000) $868 Avg Close $50.24 Range $44.37 - $58.40

Q4 2020

Shares 2,977 Value ($000) $387 Avg Close $39.45 Range $37.15 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,161	$1,226	$77.78	$70.93 - $83.12
Q1 2024	14,920	$941	$56.40	$53.48 - $62.10
Q2 2023	24,291	$1,211	$52.14	$47.29 - $55.82
Q1 2023	26,411	$1,444	$55.41	$49.15 - $61.23
Q4 2022	21,824	$1,339	$59.57	$52.22 - $66.33
Q3 2022	41,631	$2,360	$56.05	$48.10 - $61.70
Q2 2022	5,688	$868	$50.24	$44.37 - $58.40
Q4 2020	2,977	$387	$39.45	$37.15 - $43.28