NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q4 2025
Shares 500,000 Value ($000) $48,565 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 500,000 Value ($000) $44,225 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 500,000 Value ($000) $44,710 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 500,000 Value ($000) $37,930 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 300,000 Value ($000) $23,193 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 500,000 Value ($000) $36,505 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 25,000 Value ($000) $1,507 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 75,000 Value ($000) $4,733 Avg Close $56.40 Range $53.48 - $62.10