NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 55,471 Value ($000) $4,960 Avg Close $79.17 Range $64.26 - $89.12

Q4 2024

Shares 8,916 Value ($000) $689 Avg Close $76.22 Range $69.54 - $82.51

Q1 2024

Shares 10,854 Value ($000) $685 Avg Close $56.40 Range $53.48 - $62.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,471	$4,960	$79.17	$64.26 - $89.12
Q4 2024	8,916	$689	$76.22	$69.54 - $82.51
Q1 2024	10,854	$685	$56.40	$53.48 - $62.10