NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 7,182 Value ($000) $698 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 7,349 Value ($000) $650 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 6,739 Value ($000) $603 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 6,890 Value ($000) $523 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 3,916 Value ($000) $303 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 2,767 Value ($000) $202 Avg Close $67.05 Range $58.37 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,182	$698	$89.74	$84.51 - $99.59
Q3 2025	7,349	$650	$92.14	$85.86 - $97.06
Q2 2025	6,739	$603	$79.17	$64.26 - $89.12
Q1 2025	6,890	$523	$77.78	$70.93 - $83.12
Q4 2024	3,916	$303	$76.22	$69.54 - $82.51
Q3 2024	2,767	$202	$67.05	$58.37 - $73.75