NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 292 Value ($000) $28 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 569 Value ($000) $50 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 25,910 Value ($000) $2,317 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 444 Value ($000) $34 Avg Close $77.78 Range $70.93 - $83.12

Q3 2024

Shares 1,700 Value ($000) $124 Avg Close $67.05 Range $58.37 - $73.75

Q1 2024

Shares 15,217 Value ($000) $960 Avg Close $56.40 Range $53.48 - $62.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292	$28	$89.74	$84.51 - $99.59
Q3 2025	569	$50	$92.14	$85.86 - $97.06
Q2 2025	25,910	$2,317	$79.17	$64.26 - $89.12
Q1 2025	444	$34	$77.78	$70.93 - $83.12
Q3 2024	1,700	$124	$67.05	$58.37 - $73.75
Q1 2024	15,217	$960	$56.40	$53.48 - $62.10