NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 37,480 Value ($000) $3,640 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 35,942 Value ($000) $3,179 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 32,380 Value ($000) $2,895 Avg Close $79.17 Range $64.26 - $89.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,480	$3,640	$89.74	$84.51 - $99.59
Q3 2025	35,942	$3,179	$92.14	$85.86 - $97.06
Q2 2025	32,380	$2,895	$79.17	$64.26 - $89.12