NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 300,499 Value ($000) $29,192 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 285,402 Value ($000) $25,244 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 294,321 Value ($000) $26,318 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 326,983 Value ($000) $24,805 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 288,753 Value ($000) $22,323 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 300,212 Value ($000) $21,913 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 292,861 Value ($000) $17,648 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 310,083 Value ($000) $19,565 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 570,502 Value ($000) $33,169 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 546,329 Value ($000) $26,546 Avg Close $48.99 Range $46.45 - $52.31