NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 2,458 Value ($000) $239 Avg Close $89.74 Range $84.51 - $99.59

Q3 2022

Shares 3,751 Value ($000) $213 Avg Close $56.05 Range $48.10 - $61.70

Q4 2021

Shares 773 Value ($000) $162 Avg Close $64.29 Range $59.33 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,458	$239	$89.74	$84.51 - $99.59
Q3 2022	3,751	$213	$56.05	$48.10 - $61.70
Q4 2021	773	$162	$64.29	$59.33 - $67.57