NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 31 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 31 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 31 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 31 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 31 Value ($000) $2 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 10 Value ($000) $2 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 10 Value ($000) $2 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 10 Value ($000) $2 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 10 Value ($000) $2 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 10 Value ($000) $2 Avg Close $51.63 Range $46.15 - $56.59
Q4 2020
Shares 55 Value ($000) $7 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 60 Value ($000) $7 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 62 Value ($000) $7 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 60 Value ($000) $6 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 49 Value ($000) $5 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 44 Value ($000) $4 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 38 Value ($000) $4 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 17 Value ($000) $1 Avg Close $25.70 Range $23.63 - $27.79