NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 14,413 Value ($000) $1,400 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 13,350 Value ($000) $1,181 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 14,541 Value ($000) $1,300 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 14,699 Value ($000) $1,115 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 15,174 Value ($000) $1,173 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 15,068 Value ($000) $1,100 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 14,760 Value ($000) $889 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 32,907 Value ($000) $2,076 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 30,044 Value ($000) $1,747 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 29,477 Value ($000) $1,432 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 28,144 Value ($000) $1,403 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 28,656 Value ($000) $1,567 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 31,379 Value ($000) $1,925 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 31,363 Value ($000) $1,778 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 10,395 Value ($000) $1,586 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 10,623 Value ($000) $1,893 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 11,712 Value ($000) $2,460 Avg Close $64.29 Range $59.33 - $67.57
Q2 2021
Shares 10,296 Value ($000) $1,810 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 10,042 Value ($000) $1,481 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 9,539 Value ($000) $1,266 Avg Close $39.45 Range $37.15 - $43.28