NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 422 Value ($000) $41 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 427 Value ($000) $38 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 409 Value ($000) $37 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,934 Value ($000) $223 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 7,089 Value ($000) $548 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 7,764 Value ($000) $567 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 7,890 Value ($000) $475 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 1,335 Value ($000) $84 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,328 Value ($000) $77 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 321 Value ($000) $16 Avg Close $48.99 Range $46.45 - $52.31