NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 36,588 Value ($000) $3,554 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 21,467 Value ($000) $1,899 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 52,158 Value ($000) $4,664 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 49,852 Value ($000) $3,782 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 7,119 Value ($000) $550 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 11,141 Value ($000) $813 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 9,583 Value ($000) $577 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,490 Value ($000) $599 Avg Close $56.40 Range $53.48 - $62.10
Q3 2023
Shares 52,055 Value ($000) $2,529 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 34,150 Value ($000) $1,702 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,633 Value ($000) $89 Avg Close $55.41 Range $49.15 - $61.23
Q1 2022
Shares 28 Value ($000) $5 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 62 Value ($000) $13 Avg Close $64.29 Range $59.33 - $67.57
Q2 2021
Shares 2,360 Value ($000) $415 Avg Close $51.63 Range $46.15 - $56.59