NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 82,588 Value ($000) $8,022 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 60,775 Value ($000) $4,610 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 76,725 Value ($000) $6,861 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 60,775 Value ($000) $4,610 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 61,813 Value ($000) $5,086 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 50,615 Value ($000) $4,103 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 50,205 Value ($000) $3,018 Avg Close $59.26 Range $56.80 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,588	$8,022	$89.74	$84.51 - $99.59
Q3 2025	60,775	$4,610	$92.14	$85.86 - $97.06
Q2 2025	76,725	$6,861	$79.17	$64.26 - $89.12
Q1 2025	60,775	$4,610	$77.78	$70.93 - $83.12
Q4 2024	61,813	$5,086	$76.22	$69.54 - $82.51
Q3 2024	50,615	$4,103	$67.05	$58.37 - $73.75
Q2 2024	50,205	$3,018	$59.26	$56.80 - $62.81