NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 2,230 Value ($000) $219 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,810 Value ($000) $244 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,810 Value ($000) $251 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 22,480 Value ($000) $1,705 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 23,320 Value ($000) $1,803 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 23,756 Value ($000) $1,734 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 24,526 Value ($000) $1,478 Avg Close $59.26 Range $56.80 - $62.81
Q2 2022
Shares 21,484 Value ($000) $3,277 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 30,943 Value ($000) $5,629 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 11,000 Value ($000) $2,310 Avg Close $64.29 Range $59.33 - $67.57