NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 26,510 Value ($000) $2,345 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 25,473 Value ($000) $2,278 Avg Close $79.17 Range $64.26 - $89.12

Q1 2024

Shares 25,275 Value ($000) $1,595 Avg Close $56.40 Range $53.48 - $62.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,510	$2,345	$92.14	$85.86 - $97.06
Q2 2025	25,473	$2,278	$79.17	$64.26 - $89.12
Q1 2024	25,275	$1,595	$56.40	$53.48 - $62.10