NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 50,097 Value ($000) $4,866 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 51,974 Value ($000) $4,597 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 49,302 Value ($000) $4,409 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 33,312 Value ($000) $2,527 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 33,973 Value ($000) $2,626 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 32,504 Value ($000) $2,373 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 27,711 Value ($000) $1,670 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 33,895 Value ($000) $2,139 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 33,325 Value ($000) $1,938 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 36,631 Value ($000) $1,780 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 26,388 Value ($000) $1,315 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 15,314 Value ($000) $837 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 19,401 Value ($000) $1,190 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 7,837 Value ($000) $444 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 2,622 Value ($000) $400 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 2,422 Value ($000) $432 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,414 Value ($000) $507 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,142 Value ($000) $413 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,926 Value ($000) $339 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,754 Value ($000) $406 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,365 Value ($000) $308 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 21 Value ($000) $225,000 Avg Close $39.57 Range $36.61 - $42.63