NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q2 2025

Shares 37,382 Value ($000) $3,343 Avg Close $79.17 Range $64.26 - $89.12

Q3 2024

Shares 107,517 Value ($000) $7,850 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 104,435 Value ($000) $6,293 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 109,340 Value ($000) $6,899 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 90,280 Value ($000) $5,249 Avg Close $51.21 Range $45.48 - $56.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,382	$3,343	$79.17	$64.26 - $89.12
Q3 2024	107,517	$7,850	$67.05	$58.37 - $73.75
Q2 2024	104,435	$6,293	$59.26	$56.80 - $62.81
Q1 2024	109,340	$6,899	$56.40	$53.48 - $62.10
Q4 2023	90,280	$5,249	$51.21	$45.48 - $56.86