INVESTOR AB

Holdings History for NASDAQ, INC. - Common Stock (NDAQ)

Symbol: NDAQ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	100%	0%	$5,651,259,037	58,182,426	0		$97.13	Q4 2025
30 Sep 2025	100%	0%	$5,146,235,580	58,182,426	0		$88.45	Q3 2025
30 Jun 2025	100%	0%	$5,202,672,533	58,182,426	0		$89.42	Q2 2025
31 Mar 2025	100%	0%	$4,413,718,836	58,182,426	0		$75.86	Q1 2025
31 Dec 2024	100%	0%	$4,498,083,354	58,182,426	0		$77.31	Q4 2024
30 Sep 2024	100%	0%	$4,247,898,922	58,182,426	0		$73.01	Q3 2024
30 Jun 2024	100%	0%	$3,506,072,991	58,182,426	0		$60.26	Q2 2024
31 Mar 2024	100%	0%	$3,671,311,081	58,182,426	0		$63.10	Q1 2024
31 Dec 2023	100%	0%	$3,382,726,248	58,182,426	0		$58.14	Q4 2023
30 Sep 2023	100%	0%	$2,827,084,079	58,182,426	0		$48.59	Q3 2023
30 Jun 2023	100%	0%	$2,900,393,936	58,182,426	0		$49.85	Q2 2023
31 Mar 2023	100%	0%	$3,180,833,229	58,182,426	0		$54.67	Q1 2023
31 Dec 2022	100%	0%	$3,569,491,835	58,182,426	0		$61.35	Q4 2022
30 Sep 2022	100%	+67%	$3,297,780,000	58,182,426	+38,788,284	+200%	$56.68	Q3 2022
30 Jun 2022	100%	0%	$2,958,382,000	19,394,142	0		$152.54	Q2 2022
31 Mar 2022	100%	0%	$3,456,036,000	19,394,142	0		$178.20	Q1 2022
31 Dec 2021	100%	0%	$4,072,964,000	19,394,142	0		$210.01	Q4 2021
30 Sep 2021	100%	0%	$3,743,457,000	19,394,142	0		$193.02	Q3 2021
30 Jun 2021	100%	0%	$3,409,490,000	19,394,142	0		$175.80	Q2 2021
31 Mar 2021	100%	0%	$2,859,860,000	19,394,142	0		$147.46	Q1 2021
31 Dec 2020		0%	$2,574,378	19,394,142	0		$0.13 ^*	Q4 2020
30 Sep 2020	99%	0%	$2,379,855,000	19,394,142	0		$122.71	Q3 2020
30 Jun 2020	99%	0%	$2,317,018,000	19,394,142	0		$119.47	Q2 2020
31 Mar 2020	99%	0%	$1,841,474,000	19,394,142	0		$94.95	Q1 2020
31 Dec 2019	99%	0%	$2,077,113,000	19,394,142	0		$107.10	Q4 2019
30 Sep 2019	99%	0%	$1,926,808,000	19,394,142	0		$99.35	Q3 2019
30 Jun 2019	98%	0%	$1,865,135,000	19,394,142	0		$96.17	Q2 2019
31 Mar 2019	98%	0%	$1,696,793,000	19,394,142	0		$87.49	Q1 2019
31 Dec 2018	98%	0%	$1,664,017,000	19,394,142	0		$85.80	Q4 2018
30 Sep 2018	97%	0%	$1,664,017,000	19,394,142	0		$85.80	Q3 2018
30 Jun 2018	97%	0%	$1,770,103,000	19,394,142	0		$91.27	Q2 2018
31 Mar 2018	99%	0%	$1,672,163,000	19,394,142	0		$86.22	Q1 2018
31 Dec 2017	98%	0%	$1,490,052,000	19,394,142	0		$76.83	Q4 2017
30 Sep 2017	97%	0%	$1,504,404,000	19,394,142	0		$77.57	Q3 2017
30 Jun 2017	97%	0%	$1,386,487,000	19,394,142	0		$71.49	Q2 2017
31 Mar 2017	96%	0%	$1,346,923,000	19,394,142	0		$69.45	Q1 2017
31 Dec 2016	96%	0%	$1,301,735,000	19,394,142	0		$67.12	Q4 2016
30 Sep 2016	94%	0%	$1,309,880,000	19,394,142	0		$67.54	Q3 2016
30 Jun 2016	94%	0%	$1,254,219,000	19,394,142	0		$64.67	Q2 2016
31 Mar 2016	94%	0%	$1,287,383,000	19,394,142	0		$66.38	Q1 2016
31 Dec 2015	92%	0%	$1,128,157,000	19,394,142	0		$58.17	Q4 2015
30 Sep 2015	92%	0%	$1,034,290,000	19,394,142	0		$53.33	Q3 2015
30 Jun 2015	89%	0%	$946,628,000	19,394,142	0		$48.81	Q2 2015
31 Mar 2015	88%	0%	$987,938,000	19,394,142	0		$50.94	Q1 2015
31 Dec 2014	90%	0%	$930,143,000	19,394,142	0		$47.96	Q4 2014
30 Sep 2014	87%	0%	$822,700,000	19,394,142	0		$42.42	Q3 2014
30 Jun 2014	85%	0%	$749,002,000	19,394,142	0		$38.62	Q2 2014
31 Mar 2014	84%	0%	$716,420,000	19,394,142	0		$36.94	Q1 2014
31 Dec 2013	89%	0%	$771,887,000	19,394,142	0		$39.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.