NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 146,430 Value ($000) $12,199 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 141,609 Value ($000) $10,660 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 141,499 Value ($000) $10,779 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 168,363 Value ($000) $11,824 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 27,884 Value ($000) $2,082 Avg Close $76.22 Range $69.54 - $82.51

Q2 2024

Shares 27,300 Value ($000) $1,535 Avg Close $59.26 Range $56.80 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,430	$12,199	$89.74	$84.51 - $99.59
Q3 2025	141,609	$10,660	$92.14	$85.86 - $97.06
Q2 2025	141,499	$10,779	$79.17	$64.26 - $89.12
Q1 2025	168,363	$11,824	$77.78	$70.93 - $83.12
Q4 2024	27,884	$2,082	$76.22	$69.54 - $82.51
Q2 2024	27,300	$1,535	$59.26	$56.80 - $62.81