NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2023

Shares 10,151 Value ($000) $590 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 10,959 Value ($000) $532 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 12,160 Value ($000) $606 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 13,344 Value ($000) $730 Avg Close $55.41 Range $49.15 - $61.23

Q3 2022

Shares 15,437 Value ($000) $875 Avg Close $56.05 Range $48.10 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,151	$590	$51.21	$45.48 - $56.86
Q3 2023	10,959	$532	$48.99	$46.45 - $52.31
Q2 2023	12,160	$606	$52.14	$47.29 - $55.82
Q1 2023	13,344	$730	$55.41	$49.15 - $61.23
Q3 2022	15,437	$875	$56.05	$48.10 - $61.70