NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 430,244 Value ($000) $41,790 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 416,336 Value ($000) $36,825 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 416,447 Value ($000) $37,239 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 379,210 Value ($000) $28,767 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 324,443 Value ($000) $25,083 Avg Close $76.22 Range $69.54 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,244	$41,790	$89.74	$84.51 - $99.59
Q3 2025	416,336	$36,825	$92.14	$85.86 - $97.06
Q2 2025	416,447	$37,239	$79.17	$64.26 - $89.12
Q1 2025	379,210	$28,767	$77.78	$70.93 - $83.12
Q4 2024	324,443	$25,083	$76.22	$69.54 - $82.51