NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 141,978 Value ($000) $13,835 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 141,204 Value ($000) $12,496 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 147,692 Value ($000) $13,199 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 138,832 Value ($000) $10,511 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 129,918 Value ($000) $10,065 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 135,980 Value ($000) $9,920 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 128,568 Value ($000) $7,746 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 115,813 Value ($000) $7,308 Avg Close $56.40 Range $53.48 - $62.10