NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 3,516 Value ($000) $341 Avg Close $89.74 Range $84.51 - $99.59
Q2 2025
Shares 3,626 Value ($000) $0 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 7,740 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,113 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51
Q1 2023
Shares 4,870 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 5,788 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 3,714 Value ($000) $210 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,597 Value ($000) $244 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,549 Value ($000) $276 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,147 Value ($000) $241 Avg Close $64.29 Range $59.33 - $67.57