NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2022

Shares 11,268 Value ($000) $691 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 10,522 Value ($000) $596 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 3,692 Value ($000) $563 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 3,637 Value ($000) $648 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 3,065 Value ($000) $644 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 1,649 Value ($000) $318 Avg Close $59.23 Range $54.41 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,268	$691	$59.57	$52.22 - $66.33
Q3 2022	10,522	$596	$56.05	$48.10 - $61.70
Q2 2022	3,692	$563	$50.24	$44.37 - $58.40
Q1 2022	3,637	$648	$55.99	$50.74 - $66.46
Q4 2021	3,065	$644	$64.29	$59.33 - $67.57
Q3 2021	1,649	$318	$59.23	$54.41 - $62.83