NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025
Shares 19,434 Value ($000) $1,738 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 23,484 Value ($000) $1,781 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 30,741 Value ($000) $2,377 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 6,398 Value ($000) $467 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 14,015 Value ($000) $884 Avg Close $56.40 Range $53.48 - $62.10
Q2 2023
Shares 13,630 Value ($000) $679 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 20,708 Value ($000) $1,132 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 4,586 Value ($000) $281 Avg Close $59.57 Range $52.22 - $66.33