NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 14,290 Value ($000) $1,388 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 2,485 Value ($000) $220 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 2,485 Value ($000) $222 Avg Close $79.17 Range $64.26 - $89.12

Q3 2024

Shares 2,782 Value ($000) $203 Avg Close $67.05 Range $58.37 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,290	$1,388	$89.74	$84.51 - $99.59
Q3 2025	2,485	$220	$92.14	$85.86 - $97.06
Q2 2025	2,485	$222	$79.17	$64.26 - $89.12
Q3 2024	2,782	$203	$67.05	$58.37 - $73.75