NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025

Shares 90,534 Value ($000) $8,096 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 214,442 Value ($000) $16,268 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 218,601 Value ($000) $16,900 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 201,502 Value ($000) $14,712 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 150,940 Value ($000) $9,096 Avg Close $59.26 Range $56.80 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90,534	$8,096	$79.17	$64.26 - $89.12
Q1 2025	214,442	$16,268	$77.78	$70.93 - $83.12
Q4 2024	218,601	$16,900	$76.22	$69.54 - $82.51
Q3 2024	201,502	$14,712	$67.05	$58.37 - $73.75
Q2 2024	150,940	$9,096	$59.26	$56.80 - $62.81