NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q2 2023

Shares 40 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 40 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 40 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 40 Value ($000) $2 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 14 Value ($000) $2 Avg Close $50.24 Range $44.37 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40	$0	$52.14	$47.29 - $55.82
Q1 2023	40	$0	$55.41	$49.15 - $61.23
Q4 2022	40	$0	$59.57	$52.22 - $66.33
Q3 2022	40	$2	$56.05	$48.10 - $61.70
Q2 2022	14	$2	$50.24	$44.37 - $58.40