NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 107,263 Value ($000) $10,418 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 120,072 Value ($000) $10,457 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 115,238 Value ($000) $10,245 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 61,533 Value ($000) $4,697 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 59,040 Value ($000) $4,563 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 39,044 Value ($000) $2,846 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 12,661 Value ($000) $756 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 466 Value ($000) $19 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 555 Value ($000) $31 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 2,006 Value ($000) $98 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 14,958 Value ($000) $782 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 16,043 Value ($000) $918 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 15,814 Value ($000) $990 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,200 Value ($000) $70 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 400 Value ($000) $62 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 400 Value ($000) $73 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 38,367 Value ($000) $7,605 Avg Close $64.29 Range $59.33 - $67.57