NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,996 Value ($000) $2,913 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 28,725 Value ($000) $2,541 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 29,002 Value ($000) $2,593 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 18,231 Value ($000) $1,383 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 11,523 Value ($000) $891 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 11,494 Value ($000) $839 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 11,602 Value ($000) $699 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 11,741 Value ($000) $741 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 13,303 Value ($000) $773 Avg Close $51.21 Range $45.48 - $56.86