NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 94 Value ($000) $5 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 125 Value ($000) $8 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 113 Value ($000) $6 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 26 Value ($000) $4 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 9 Value ($000) $2 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 12 Value ($000) $3 Avg Close $64.29 Range $59.33 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	94	$5	$55.41	$49.15 - $61.23
Q4 2022	125	$8	$59.57	$52.22 - $66.33
Q3 2022	113	$6	$56.05	$48.10 - $61.70
Q2 2022	26	$4	$50.24	$44.37 - $58.40
Q1 2022	9	$2	$55.99	$50.74 - $66.46
Q4 2021	12	$3	$64.29	$59.33 - $67.57