NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 20,436 Value ($000) $1,985 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 20,957 Value ($000) $1,854 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 25,244 Value ($000) $2,257 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 21,513 Value ($000) $1,632 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 27,931 Value ($000) $2,159 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 27,228 Value ($000) $1,988 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 10,367 Value ($000) $625 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 11,055 Value ($000) $698 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 10,903 Value ($000) $634 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 10,923 Value ($000) $531 Avg Close $48.99 Range $46.45 - $52.31