NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q1 2023

Shares 4,831 Value ($000) $264 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 291,765 Value ($000) $17,900 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 283,510 Value ($000) $16,069 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 88,525 Value ($000) $13,504 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 87,969 Value ($000) $15,676 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 74,150 Value ($000) $15,572 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 72,943 Value ($000) $14,079 Avg Close $59.23 Range $54.41 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,831	$264	$55.41	$49.15 - $61.23
Q4 2022	291,765	$17,900	$59.57	$52.22 - $66.33
Q3 2022	283,510	$16,069	$56.05	$48.10 - $61.70
Q2 2022	88,525	$13,504	$50.24	$44.37 - $58.40
Q1 2022	87,969	$15,676	$55.99	$50.74 - $66.46
Q4 2021	74,150	$15,572	$64.29	$59.33 - $67.57
Q3 2021	72,943	$14,079	$59.23	$54.41 - $62.83