NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,456 Value ($000) $724 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 7,944 Value ($000) $703 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 5,571 Value ($000) $498 Avg Close $79.17 Range $64.26 - $89.12
Q1 2023
Shares 25,242 Value ($000) $1,428 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 25,350 Value ($000) $1,573 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 33,344 Value ($000) $2,053 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 10,730 Value ($000) $1,852 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 10,216 Value ($000) $1,824 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 8,800 Value ($000) $1,557 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 8,355 Value ($000) $1,750 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 6,649 Value ($000) $1,259 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 5,980 Value ($000) $978 Avg Close $44.40 Range $40.70 - $47.33