MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 13,183 Value ($000) $2,389 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 14,059 Value ($000) $2,450 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 108,481 Value ($000) $24,228 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 17,062 Value ($000) $3,691 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 6,463 Value ($000) $1,461 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 4,841 Value ($000) $1,240 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 9,574 Value ($000) $1,920 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 5,022 Value ($000) $1,101 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 4,542 Value ($000) $1,330 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 3,516 Value ($000) $751 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 3,046 Value ($000) $796 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,598 Value ($000) $1,017 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 38,200 Value ($000) $10,654 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 3,112 Value ($000) $692 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 3,128 Value ($000) $799 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 46,368 Value ($000) $15,774 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 9,799 Value ($000) $4,030 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 7,207 Value ($000) $3,032 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,716 Value ($000) $3,113 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 7,930 Value ($000) $3,949 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 33,557 Value ($000) $19,146 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 64,475 Value ($000) $31,051 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 26,842 Value ($000) $13,445 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 3,948 Value ($000) $1,311 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 1,019 Value ($000) $386 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 7,607 Value ($000) $2,491 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 1,040 Value ($000) $334 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,183	$2,389	$169.50	$154.80 - $183.58
Q3 2025	14,059	$2,450	$193.45	$172.51 - $222.19
Q2 2025	108,481	$24,228	$216.56	$190.86 - $229.08
Q1 2025	17,062	$3,691	$206.23	$183.82 - $224.26
Q4 2024	6,463	$1,461	$257.54	$220.08 - $289.94
Q3 2024	4,841	$1,240	$228.65	$187.70 - $258.10
Q2 2024	9,574	$1,920	$200.47	$187.45 - $222.81
Q1 2024	5,022	$1,101	$228.96	$194.52 - $282.26
Q4 2023	4,542	$1,330	$233.72	$195.99 - $288.33
Q3 2023	3,516	$751	$233.55	$192.90 - $268.22
Q2 2023	3,046	$796	$286.65	$245.65 - $383.62
Q1 2023	2,598	$1,017	$339.53	$266.01 - $381.21
Q4 2022	38,200	$10,654	$246.25	$210.55 - $283.35
Q3 2022	3,112	$692	$244.83	$207.63 - $267.12
Q2 2022	3,128	$799	$260.22	$237.15 - $332.85
Q1 2022	46,368	$15,774	$344.01	$304.48 - $391.34
Q4 2021	9,799	$4,030	$373.74	$323.75 - $410.92
Q3 2021	7,207	$3,032	$434.10	$386.93 - $472.28
Q2 2021	6,716	$3,113	$449.61	$407.56 - $515.46
Q1 2021	7,930	$3,949	$503.06	$444.56 - $555.48
Q4 2020	33,557	$19,146	$513.28	$445.05 - $571.70
Q3 2020	64,475	$31,051	$465.37	$409.02 - $528.32
Q2 2020	26,842	$13,445	$438.02	$297.02 - $495.82
Q1 2020	3,948	$1,311	$327.01	$258.83 - $365.21
Q4 2019	1,019	$386	$343.80	$297.75 - $386.27
Q3 2019	7,607	$2,491	$335.01	$297.39 - $394.69
Q2 2019	1,040	$334	$270.14	$225.08 - $320.72