NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 244,152 Value ($000) $21,595 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 254,152 Value ($000) $22,726 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 109,000 Value ($000) $8,269 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 109,000 Value ($000) $8,427 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	244,152	$21,595	$92.14	$85.86 - $97.06
Q2 2025	254,152	$22,726	$79.17	$64.26 - $89.12
Q1 2025	109,000	$8,269	$77.78	$70.93 - $83.12
Q4 2024	109,000	$8,427	$76.22	$69.54 - $82.51