NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,642 Value ($000) $257 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 20,328 Value ($000) $1,798 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 5,668 Value ($000) $507 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 5,150 Value ($000) $391 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 670 Value ($000) $52 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,642	$257	$89.74	$84.51 - $99.59
Q3 2025	20,328	$1,798	$92.14	$85.86 - $97.06
Q2 2025	5,668	$507	$79.17	$64.26 - $89.12
Q1 2025	5,150	$391	$77.78	$70.93 - $83.12
Q4 2024	670	$52	$76.22	$69.54 - $82.51