NASDAQ, INC.
For the period ended Sep 30, 2026. Filed Oct 22, 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.
Sep 30, 2026 · Filed Oct 22, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 September 30, 2026, the remaining
aggregate authorized amount under the existing share
repurchase program was$2.2 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 September 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 | 3,028,732 | $90.16 | 3,028,732 | $2,256 |
| Employee transactions | 8,523 | $81.39 | N/A | N/A |
| Share repurchase program | 103,268 | $94.54 | 103,268 | $2,246 |
| Employee transactions | 385 | $99.16 | N/A | N/A |
| Share repurchase program | 435,940 | $91.70 | 435,940 | $2,206 |
| Employee transactions | 1,041 | $93.09 | N/A | N/A |
| Total Quarter Ended September 30, 2026 | ||||
| Share repurchase program | 3,567,940 | $90.47 | 3,567,940 | $2,206 |
| Employee transactions | 9,949 | $83.30 | 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.
For July 2026, shares listed under share repurchase
program in the table above include repurchases under the
ASR agreement.
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.