NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 192 Value ($000) $19 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 3,309 Value ($000) $293 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 761 Value ($000) $68 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,847 Value ($000) $140 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 955 Value ($000) $74 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 871 Value ($000) $64 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 209 Value ($000) $13 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 598 Value ($000) $38 Avg Close $56.40 Range $53.48 - $62.10
Q1 2023
Shares 1,254 Value ($000) $69 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 310 Value ($000) $19 Avg Close $59.57 Range $52.22 - $66.33