NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 250,000 Value ($000) $22,113 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,000,000 Value ($000) $89,420 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 100,000 Value ($000) $7,586 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 300,000 Value ($000) $23,193 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 600,000 Value ($000) $43,806 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 550,000 Value ($000) $34,705 Avg Close $56.40 Range $53.48 - $62.10