NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 355,002 Value ($000) $34,481 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 336,556 Value ($000) $29,768 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 338,228 Value ($000) $30,244 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 360,555 Value ($000) $27,353 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 388,168 Value ($000) $30,009 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 404,041 Value ($000) $29,499 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 107,490 Value ($000) $6,477 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 67,010 Value ($000) $4,228 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 40,449 Value ($000) $2,352 Avg Close $51.21 Range $45.48 - $56.86