NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 7,745 Value ($000) $752 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 7,758 Value ($000) $686 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 7,796 Value ($000) $1 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 7,857 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,745	$752	$89.74	$84.51 - $99.59
Q3 2025	7,758	$686	$92.14	$85.86 - $97.06
Q2 2025	7,796	$1	$79.17	$64.26 - $89.12
Q1 2025	7,857	$1	$77.78	$70.93 - $83.12