NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 9,611 Value ($000) $934 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 12,639 Value ($000) $1,118 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 13,134 Value ($000) $1,174 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 18,367 Value ($000) $1,393 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 12,294 Value ($000) $950 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 14,122 Value ($000) $1,031 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 75,535 Value ($000) $4,552 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 84,051 Value ($000) $5,304 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 103,951 Value ($000) $6,044 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 94,221 Value ($000) $4,578 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 91,235 Value ($000) $4,548 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 88,645 Value ($000) $4,846 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 104,059 Value ($000) $6,384 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 111,348 Value ($000) $6,312 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 39,908 Value ($000) $6,088 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 39,749 Value ($000) $7,083 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 38,541 Value ($000) $8,094 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 18,283 Value ($000) $3,529 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 18,288 Value ($000) $3,215 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 25,656 Value ($000) $3,783 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 38,471 Value ($000) $5,106 Avg Close $39.45 Range $37.15 - $43.28