NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 31,065 Value ($000) $3,017 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 20,261 Value ($000) $1,792 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 10,535 Value ($000) $942 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 12,135 Value ($000) $921 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 14,335 Value ($000) $1,047 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 8,935 Value ($000) $538 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,635 Value ($000) $356 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 8,035 Value ($000) $467 Avg Close $51.21 Range $45.48 - $56.86