NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 593 Value ($000) $58 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 597 Value ($000) $53 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 725 Value ($000) $65 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 819 Value ($000) $62 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 819 Value ($000) $63 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 819 Value ($000) $64 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 751 Value ($000) $45 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 33 Value ($000) $2 Avg Close $56.40 Range $53.48 - $62.10