NASDAQ, INC.
For the period ended Jun 30, 2026. Filed Jul 23, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Proceeds
Issuer Purchases of Equity Securities
See “Share Repurchase Program,” of Note 11, “Nasdaq
repurchase program.
Purchases of Equity Securities by the Issuer and
Affiliated Purchasers
Under our board approved share repurchase program, we
may repurchase shares from time to time at prevailing market
prices in open market purchases, privately-negotiated
transactions, block purchases, an accelerated share
repurchase program or otherwise, as determined by our
management. As of June 30, 2026, the remaining aggregate
authorized amount under the existing share repurchase
program was$2.5 billion. The share repurchase program may
be suspended, modified or discontinued at any time, and has
no defined expiration date.
The table below represents repurchases made by or on behalf
of us or any “affiliated purchaser” of our common stock
during the fiscal quarter ended June 30, 2026:
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) |
|---|---|---|---|---|
| Share repurchase program | 368,054 | $89.40 | 368,054 | $2,851 |
| Employee transactions | 429,824 | $85.48 | N/A | N/A |
| Share repurchase program | 1,775,498 | $90.53 | 1,775,498 | $2,691 |
| Employee transactions | 1,309 | $91.33 | N/A | N/A |
| Share repurchase program | 1,930,367 | $83.88 | 1,930,367 | $2,529 |
| Employee transactions | 1,141 | $83.34 | N/A | N/A |
| Total Quarter Ended June 30, 2026 | ||||
| Share repurchase program | 4,073,919 | $87.28 | 4,073,919 | $2,529 |
| Employee transactions | 432,274 | $85.49 | N/A | N/A |
In the table above:
N/A - Not applicable.
Employee transactions represents shares surrendered to us
to satisfy tax withholding obligations arising from the
vesting of restricted stock and PSUs previously issued to
employees.
See “Share Repurchase Program,” of Note 11, “Nasdaq
repurchase program.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.