NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025

Shares 15,105 Value ($000) $1,467 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 15,014 Value ($000) $1,328 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 14,761 Value ($000) $1,320 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 30,243 Value ($000) $2,294 Avg Close $77.78 Range $70.93 - $83.12

Q1 2022

Shares 5,302 Value ($000) $945 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 7,428 Value ($000) $1,560 Avg Close $64.29 Range $59.33 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,105	$1,467	$89.74	$84.51 - $99.59
Q3 2025	15,014	$1,328	$92.14	$85.86 - $97.06
Q2 2025	14,761	$1,320	$79.17	$64.26 - $89.12
Q1 2025	30,243	$2,294	$77.78	$70.93 - $83.12
Q1 2022	5,302	$945	$55.99	$50.74 - $66.46
Q4 2021	7,428	$1,560	$64.29	$59.33 - $67.57