NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 108,254 Value ($000) $10,515 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 105,835 Value ($000) $9,361 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 97,652 Value ($000) $8,699 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 91,662 Value ($000) $6,970 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 85,118 Value ($000) $6,580 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 51,389 Value ($000) $3,243 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 60,144 Value ($000) $3,624 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 51,389 Value ($000) $3,243 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 49,840 Value ($000) $2,898 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 34,140 Value ($000) $1,659 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 34,263 Value ($000) $1,708 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 35,723 Value ($000) $1,953 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 31,837 Value ($000) $1,953 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 24,955 Value ($000) $1,414 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 6,552 Value ($000) $999 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 6,954 Value ($000) $1,239 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 6,076 Value ($000) $1,276 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 3,923 Value ($000) $757 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 4,103 Value ($000) $721 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,554 Value ($000) $377 Avg Close $44.40 Range $40.70 - $47.33