NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 734 Value ($000) $71 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 738 Value ($000) $65 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 655 Value ($000) $59 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 710 Value ($000) $54 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
Q3 2024
Shares 562 Value ($000) $41 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 562 Value ($000) $35 Avg Close $56.40 Range $53.48 - $62.10
Q4 2022
Shares 144 Value ($000) $9 Avg Close $59.57 Range $52.22 - $66.33
Q2 2022
Shares 93 Value ($000) $14 Avg Close $50.24 Range $44.37 - $58.40
Q4 2021
Shares 97 Value ($000) $20 Avg Close $64.29 Range $59.33 - $67.57