NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 151,152 Value ($000) $14,681 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 142,533 Value ($000) $12,607 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 101,423 Value ($000) $9,069 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 31,663 Value ($000) $2,402 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 26,502 Value ($000) $2,049 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 22,318 Value ($000) $1,629 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 28,267 Value ($000) $1,703 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 27,385 Value ($000) $1,728 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 23,621 Value ($000) $1,373 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 26,144 Value ($000) $1,270 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 21,555 Value ($000) $1,075 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 24,721 Value ($000) $1,352 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 27,631 Value ($000) $1,695 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 24,009 Value ($000) $1,361 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 2,367 Value ($000) $361 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,233 Value ($000) $398 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,513 Value ($000) $318 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,522 Value ($000) $293 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,260 Value ($000) $222 Avg Close $51.63 Range $46.15 - $56.59