NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 427,955 Value ($000) $41,567 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 537,464 Value ($000) $47,539 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 514,858 Value ($000) $46,039 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 549,693 Value ($000) $41,700 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 474,587 Value ($000) $36,690 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 132,703 Value ($000) $9,689 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 141,933 Value ($000) $8,553 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 140,742 Value ($000) $8,881 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 25,666 Value ($000) $1,492 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 59,324 Value ($000) $2,883 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 22,588 Value ($000) $1,126 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 36,714 Value ($000) $2,007 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 38,218 Value ($000) $2,345 Avg Close $59.57 Range $52.22 - $66.33