NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,598 Value ($000) $738 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 8,711 Value ($000) $775 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 8,711 Value ($000) $779 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 8,389 Value ($000) $636 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,883 Value ($000) $378 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 373,311 Value ($000) $94 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 96 Value ($000) $6 Avg Close $59.26 Range $56.80 - $62.81
Q3 2023
Shares 50,609 Value ($000) $78 Avg Close $48.99 Range $46.45 - $52.31
Q4 2022
Shares 157,747 Value ($000) $148 Avg Close $59.57 Range $52.22 - $66.33