NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 19,265 Value ($000) $1,871 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 20,551 Value ($000) $1,818 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 14,776 Value ($000) $1,107 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 14,776 Value ($000) $1,121 Avg Close $77.78 Range $70.93 - $83.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,265	$1,871	$89.74	$84.51 - $99.59
Q3 2025	20,551	$1,818	$92.14	$85.86 - $97.06
Q2 2025	14,776	$1,107	$79.17	$64.26 - $89.12
Q1 2025	14,776	$1,121	$77.78	$70.93 - $83.12