NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 4,302 Value ($000) $418 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,355 Value ($000) $385 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,343 Value ($000) $419 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,275 Value ($000) $322 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 4,369 Value ($000) $358 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 4,396 Value ($000) $325 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 4,612 Value ($000) $308 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,526 Value ($000) $349 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 3,608 Value ($000) $210 Avg Close $51.21 Range $45.48 - $56.86