NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 425,173 Value ($000) $38,019 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 136,416 Value ($000) $10,349 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 172,873 Value ($000) $13,365 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	425,173	$38,019	$79.17	$64.26 - $89.12
Q1 2025	136,416	$10,349	$77.78	$70.93 - $83.12
Q4 2024	172,873	$13,365	$76.22	$69.54 - $82.51