NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 34,738 Value ($000) $3,374 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 33,442 Value ($000) $2,958 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 48,809 Value ($000) $4,365 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 36,563 Value ($000) $2,774 Avg Close $77.78 Range $70.93 - $83.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,738	$3,374	$89.74	$84.51 - $99.59
Q3 2025	33,442	$2,958	$92.14	$85.86 - $97.06
Q2 2025	48,809	$4,365	$79.17	$64.26 - $89.12
Q1 2025	36,563	$2,774	$77.78	$70.93 - $83.12