NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 18,022 Value ($000) $1,775 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 17,995 Value ($000) $1,576 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 17,956 Value ($000) $1,606 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 18,597 Value ($000) $1,411 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 18,568 Value ($000) $1,436 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 18,200 Value ($000) $1,383 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 17,836 Value ($000) $1,075 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 14,170 Value ($000) $848 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 13,702 Value ($000) $797 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 13,287 Value ($000) $662 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 10,061 Value ($000) $514 Avg Close $52.14 Range $47.29 - $55.82