NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 77,579 Value ($000) $6,862 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 3,804 Value ($000) $340 Avg Close $79.17 Range $64.26 - $89.12

Q4 2024

Shares 12,470 Value ($000) $964 Avg Close $76.22 Range $69.54 - $82.51

Q1 2024

Shares 373,613 Value ($000) $23,575 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 85,901 Value ($000) $4,994 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 74,452 Value ($000) $3,618 Avg Close $48.99 Range $46.45 - $52.31

Q4 2022

Shares 42,737 Value ($000) $2,622 Avg Close $59.57 Range $52.22 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,579	$6,862	$92.14	$85.86 - $97.06
Q2 2025	3,804	$340	$79.17	$64.26 - $89.12
Q4 2024	12,470	$964	$76.22	$69.54 - $82.51
Q1 2024	373,613	$23,575	$56.40	$53.48 - $62.10
Q4 2023	85,901	$4,994	$51.21	$45.48 - $56.86
Q3 2023	74,452	$3,618	$48.99	$46.45 - $52.31
Q4 2022	42,737	$2,622	$59.57	$52.22 - $66.33