NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 2,739 Value ($000) $242 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 11,089 Value ($000) $992 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 6,639 Value ($000) $504 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 12,554 Value ($000) $971 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,739	$242	$92.14	$85.86 - $97.06
Q2 2025	11,089	$992	$79.17	$64.26 - $89.12
Q1 2025	6,639	$504	$77.78	$70.93 - $83.12
Q4 2024	12,554	$971	$76.22	$69.54 - $82.51