NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 65,896 Value ($000) $6,400 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 58,085 Value ($000) $5,138 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 37,086 Value ($000) $3,316 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 33,218 Value ($000) $2,520 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 20,332 Value ($000) $1,572 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,896	$6,400	$89.74	$84.51 - $99.59
Q3 2025	58,085	$5,138	$92.14	$85.86 - $97.06
Q2 2025	37,086	$3,316	$79.17	$64.26 - $89.12
Q1 2025	33,218	$2,520	$77.78	$70.93 - $83.12
Q4 2024	20,332	$1,572	$76.22	$69.54 - $82.51