NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 13,921 Value ($000) $1,352 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 48,431 Value ($000) $4,284 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 5,700 Value ($000) $510 Avg Close $79.17 Range $64.26 - $89.12

Q3 2024

Shares 10,100 Value ($000) $737 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 18,691 Value ($000) $1,126 Avg Close $59.26 Range $56.80 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,921	$1,352	$89.74	$84.51 - $99.59
Q3 2025	48,431	$4,284	$92.14	$85.86 - $97.06
Q2 2025	5,700	$510	$79.17	$64.26 - $89.12
Q3 2024	10,100	$737	$67.05	$58.37 - $73.75
Q2 2024	18,691	$1,126	$59.26	$56.80 - $62.81