NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,537 Value ($000) $246 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2 Value ($000) $0 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,541 Value ($000) $138 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,443 Value ($000) $109 Avg Close $77.78 Range $70.93 - $83.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,537	$246	$89.74	$84.51 - $99.59
Q3 2025	2	$0	$92.14	$85.86 - $97.06
Q2 2025	1,541	$138	$79.17	$64.26 - $89.12
Q1 2025	1,443	$109	$77.78	$70.93 - $83.12