NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 36,607 Value ($000) $3,556 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 30,417 Value ($000) $2,690 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 59,504 Value ($000) $5,321 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 38,867 Value ($000) $2,948 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 38,346 Value ($000) $2,965 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 39,328 Value ($000) $2,871 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 39,387 Value ($000) $2,373 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 40,894 Value ($000) $2,580 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 72,443 Value ($000) $4,212 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 71,589 Value ($000) $3,478 Avg Close $48.99 Range $46.45 - $52.31