NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 3,733 Value ($000) $363 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,387 Value ($000) $388 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 3,853 Value ($000) $0 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 3,590 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 3,217 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51
Q1 2023
Shares 5,195 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 6,035 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 4,036 Value ($000) $229 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,871 Value ($000) $285 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,776 Value ($000) $316 Avg Close $55.99 Range $50.74 - $66.46