Meeder Asset Management Inc reports 15.09% decrease in ownership of NDAQ / Nasdaq, Inc.

Nasdaq, Inc.

MX ˙ BMV ˙ US6311031081

Security	MX:NDAQ / Nasdaq, Inc.
Institution	Meeder Asset Management Inc
Latest Disclosed Ownership	90 shares
Latest Disclosed Value	$ 7,640

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 90 shares of Nasdaq, Inc. (MX:NDAQ) valued at $7,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 106 shares of Nasdaq, Inc.. This represents a change in shares of -15.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	NASDAQ	COM	631103108	90	-16	-15.09	8	-30.00	0.0002
2026-02-11	2025-12-31	13F	NASDAQ	COM	631103108	106	106		10		0.0006
2025-10-24	2025-09-30	13F	NASDAQ	COM	631103108	0	-426	-100.00	0	-100.00
2025-08-07	2025-06-30	13F	NASDAQ	COM	631103108	426	426		38		0.0023
2025-05-07	2025-03-31	13F	NASDAQ	COM	631103108	0	-146	-100.00	0	-100.00
2025-02-12	2024-12-31	13F	NASDAQ	COM	631103108	146	146		11		0.0008
2024-11-07	2024-09-30	13F	NASDAQ	COM	631103108	0	-145	-100.00	0	-100.00
2024-08-08	2024-06-30	13F	NASDAQ	COM	631103108	145	145		9		0.0006
2023-02-14	2022-12-31	13F	NASDAQ	COM	631103108	0	-8,237	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	NASDAQ	COM	631103108	8,237	6,554	389.42	467	81.71	0.0269
2022-08-08	2022-06-30	13F	NASDAQ	COM	631103108	1,683	502	42.51	257	22.38	0.0149
2022-05-10	2022-03-31	13F	NASDAQ	COM	631103108	1,181	1,181		210		0.0077
2022-02-11	2021-12-31	13F	NASDAQ	COM	631103108	0	-330	-100.00	0	-100.00
2021-11-08	2021-09-30	13F	NASDAQ	COM	631103108	330	85	34.69	64	48.84	0.0034
2021-08-09	2021-06-30	13F	NASDAQ	COM	631103108	245	62	33.88	43	59.26	0.0020
2021-04-28	2021-03-31	13F	NASDAQ	COM	631103108	183	25	15.82	27	28.57	0.0014
2021-02-09	2020-12-31	13F	NASDAQ	COM	631103108	158	-3,748	-95.95	21	-95.62	0.0046
2020-11-02	2020-09-30	13F	NASDAQ	COM	631103108	3,906	3,846	6,410.00	480	6,757.14	0.0311
2020-08-11	2020-06-30	13F	NASDAQ	COM	631103108	60	37	160.87	7	250.00	0.0005
2020-05-15	2020-03-31	13F	Nasdaq	Common Stock	631103108	23	5	27.78	2	0.00	0.0002
2020-02-13	2019-12-31	13F	Nasdaq	Common Stock	631103108	18	-950	-98.14	2	-97.92	0.0001
2019-10-17	2019-09-30	13F	Nasdaq	Common Stock	631103108	968	950	5,277.78	96	4,700.00	0.0064
2019-08-05	2019-06-30	13F	Nasdaq	Common Stock	631103108	18	-212	-92.17	2	-90.00	0.0001
2019-04-16	2019-03-31	13F	Nasdaq	Common Stock	631103108	230	-713	-75.61	20	-74.03	0.0016
2019-01-17	2018-12-31	13F	Nasdaq	Common Stock	631103108	943	943		77		0.0069
2016-10-19	2016-09-30	13F	NASDAQ OMX Group	Common Stock	631103108	0	-9,509	-100.00	0	-100.00
2016-07-22	2016-06-30	13F	NASDAQ OMX Group	Common Stock	631103108	9,509	-9,513	-50.01	615	-51.27	0.0575
2016-05-12	2016-03-31	13F	NASDAQ OMX Group	Common Stock	631103108	19,022	-1,963	-9.35	1,262	3.36	0.1186
2016-01-15	2015-12-31	13F	NASDAQ OMX Group	Common Stock	631103108	20,985	1,235	6.25	1,221	15.95	0.1102
2015-10-15	2015-09-30	13F	NASDAQ OMX Group	Common Stock	631103108	19,750	0	0.00	1,053	9.35	0.1031
2015-07-20	2015-06-30	13F	NASDAQ OMX Group	Common Stock	631103108	19,750	-30,764	-60.90	963	-62.57	0.0978
2015-04-29	2015-03-31	13F	NASDAQ OMX Group	Common Stock	631103108	50,514	50,514	0.00	2,573		0.2759
2015-01-27	2014-12-31	13F	NASDAQ OMX Group	Common Stock	631103108	0	-13,126	-100.00	0	-100.00
2014-10-15	2014-09-30	13F	NASDAQ OMX Group	Common Stock	631103108	13,126	-84	-0.64	557	9.22	0.0816
2014-07-18	2014-06-30	13F	NASDAQ OMX Group	Common Stock	631103108	13,210	1,265	10.59	510	15.38	0.0756
2014-04-22	2014-03-31	13F	NASDAQ OMX Group	Common Stock	631103108	11,945	-1,098	-8.42	442	-14.84	0.0726
2014-01-28	2013-12-31	13F	NASDAQ OMX Group	Common Stock	631103108	13,043	295	2.31	519	26.89	0.0886
2013-10-15	2013-09-30	13F	NASDAQ OMX Group	Common Stock	631103108	12,748	40	0.31	409	-1.68	0.0777
2013-07-16	2013-06-30	13F	NASDAQ OMX Group	Common Stock	631103108	12,708	12,708		416		0.0826

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.