NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,683 Value ($000) $1,135 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 12,875 Value ($000) $1,139 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 12,385 Value ($000) $1,107 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 13,257 Value ($000) $1,006 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 13,151 Value ($000) $1,017 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 12,363 Value ($000) $903 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 10,714 Value ($000) $646 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,899 Value ($000) $625 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 8,532 Value ($000) $496 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 7,008 Value ($000) $341 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 3,039 Value ($000) $151 Avg Close $52.14 Range $47.29 - $55.82