NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 446,694 Value ($000) $43,977 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 442,143 Value ($000) $39,103 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 434,356 Value ($000) $39,122 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 511,726 Value ($000) $38,820 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 499,748 Value ($000) $38,636 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 502,335 Value ($000) $36,676 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 500,896 Value ($000) $30,184 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 498,124 Value ($000) $31,432 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 478,693 Value ($000) $27,831 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 247,207 Value ($000) $12,012 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 249,493 Value ($000) $12,437 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 251,031 Value ($000) $13,724 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 250,182 Value ($000) $15,349 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 256,314 Value ($000) $14,528 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 85,019 Value ($000) $12,969 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 84,554 Value ($000) $15,067 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 81,043 Value ($000) $17,020 Avg Close $64.29 Range $59.33 - $67.57