NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 52,128 Value ($000) $5,063 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 44,699 Value ($000) $3,954 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 30,197 Value ($000) $2,700 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 24,842 Value ($000) $1,885 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 20,701 Value ($000) $1,600 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 15,722 Value ($000) $1,148 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 12,474 Value ($000) $752 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 8,490 Value ($000) $536 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 4,814 Value ($000) $280 Avg Close $51.21 Range $45.48 - $56.86