NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 80,874 Value ($000) $7,855 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 67,426 Value ($000) $5,964 Avg Close $92.14 Range $85.86 - $97.06

Q3 2021

Shares 4,368 Value ($000) $843 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 4,929 Value ($000) $867 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 8,482 Value ($000) $1,251 Avg Close $44.40 Range $40.70 - $47.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,874	$7,855	$89.74	$84.51 - $99.59
Q3 2025	67,426	$5,964	$92.14	$85.86 - $97.06
Q3 2021	4,368	$843	$59.23	$54.41 - $62.83
Q2 2021	4,929	$867	$51.63	$46.15 - $56.59
Q1 2021	8,482	$1,251	$44.40	$40.70 - $47.33