MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,586 Value ($000) $650 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 4,103 Value ($000) $715 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 6,303 Value ($000) $1,408 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,057 Value ($000) $1,743 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 11,115 Value ($000) $2,512 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 8,973 Value ($000) $2,299 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 7,967 Value ($000) $1,598 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 8,622 Value ($000) $1,890 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 12,256 Value ($000) $3,589 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 11,788 Value ($000) $2,518 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 13,066 Value ($000) $3,416 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 14,305 Value ($000) $5,597 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 15,175 Value ($000) $4,232 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 14,959 Value ($000) $3,329 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 15,765 Value ($000) $4,035 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 16,373 Value ($000) $5,569 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 16,336 Value ($000) $6,718 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 16,717 Value ($000) $7,033 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 16,296 Value ($000) $7,555 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 16,545 Value ($000) $8,238 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 16,267 Value ($000) $9,282 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 17,005 Value ($000) $8,189 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 17,220 Value ($000) $8,627 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 18,083 Value ($000) $6,014 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 17,962 Value ($000) $6,809 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 17,249 Value ($000) $5,649 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 19,956 Value ($000) $6,415 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 20,909 Value ($000) $5,146 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 20,354 Value ($000) $4,300 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 18,991 Value ($000) $3,390 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 19,648 Value ($000) $3,888 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 19,838 Value ($000) $4,314 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 20,938 Value ($000) $4,225 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 19,952 Value ($000) $3,682 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 19,567 Value ($000) $3,935 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 20,132 Value ($000) $3,776 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 20,360 Value ($000) $2,991 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 18,153 Value ($000) $3,006 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 18,693 Value ($000) $2,718 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 20,493 Value ($000) $2,558 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 21,901 Value ($000) $2,444 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 20,324 Value ($000) $1,887 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 20,237 Value ($000) $1,877 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 18,949 Value ($000) $1,570 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 11,746 Value ($000) $843 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 10,519 Value ($000) $651 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 5,131 Value ($000) $277 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 2,453 Value ($000) $146 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 1,923 Value ($000) $128 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 695 Value ($000) $42 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 695 Value ($000) $32 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,586	$650	$169.50	$154.80 - $183.58
Q3 2025	4,103	$715	$193.45	$172.51 - $222.19
Q2 2025	6,303	$1,408	$216.56	$190.86 - $229.08
Q1 2025	8,057	$1,743	$206.23	$183.82 - $224.26
Q4 2024	11,115	$2,512	$257.54	$220.08 - $289.94
Q3 2024	8,973	$2,299	$228.65	$187.70 - $258.10
Q2 2024	7,967	$1,598	$200.47	$187.45 - $222.81
Q1 2024	8,622	$1,890	$228.96	$194.52 - $282.26
Q4 2023	12,256	$3,589	$233.72	$195.99 - $288.33
Q3 2023	11,788	$2,518	$233.55	$192.90 - $268.22
Q2 2023	13,066	$3,416	$286.65	$245.65 - $383.62
Q1 2023	14,305	$5,597	$339.53	$266.01 - $381.21
Q4 2022	15,175	$4,232	$246.25	$210.55 - $283.35
Q3 2022	14,959	$3,329	$244.83	$207.63 - $267.12
Q2 2022	15,765	$4,035	$260.22	$237.15 - $332.85
Q1 2022	16,373	$5,569	$344.01	$304.48 - $391.34
Q4 2021	16,336	$6,718	$373.74	$323.75 - $410.92
Q3 2021	16,717	$7,033	$434.10	$386.93 - $472.28
Q2 2021	16,296	$7,555	$449.61	$407.56 - $515.46
Q1 2021	16,545	$8,238	$503.06	$444.56 - $555.48
Q4 2020	16,267	$9,282	$513.28	$445.05 - $571.70
Q3 2020	17,005	$8,189	$465.37	$409.02 - $528.32
Q2 2020	17,220	$8,627	$438.02	$297.02 - $495.82
Q1 2020	18,083	$6,014	$327.01	$258.83 - $365.21
Q4 2019	17,962	$6,809	$343.80	$297.75 - $386.27
Q3 2019	17,249	$5,649	$335.01	$297.39 - $394.69
Q2 2019	19,956	$6,415	$270.14	$225.08 - $320.72
Q1 2019	20,909	$5,146	$211.23	$192.59 - $233.31
Q4 2018	20,354	$4,300	$192.62	$159.95 - $215.45
Q3 2018	18,991	$3,390	$178.37	$164.65 - $196.55
Q2 2018	19,648	$3,888	$192.09	$180.81 - $204.01
Q1 2018	19,838	$4,314	$190.22	$171.07 - $212.71
Q4 2017	20,938	$4,225	$174.10	$158.03 - $190.10
Q3 2017	19,952	$3,682	$176.21	$159.36 - $192.97
Q2 2017	19,567	$3,935	$176.15	$163.16 - $194.23
Q1 2017	20,132	$3,776	$166.41	$135.53 - $184.55
Q4 2016	20,360	$2,991	$145.60	$133.06 - $158.12
Q3 2016	18,153	$3,006	$148.56	$129.96 - $163.14
Q2 2016	18,693	$2,718	$121.40	$107.26 - $133.06
Q1 2016	20,493	$2,558	$104.04	$89.17 - $116.19
Q4 2015	21,901	$2,444	$92.99	$78.27 - $105.44
Q3 2015	20,324	$1,887	$87.71	$79.52 - $94.87
Q2 2015	20,237	$1,877	$79.87	$74.17 - $89.60
Q1 2015	18,949	$1,570	$71.51	$59.68 - $80.40
Q4 2014	11,746	$843	$59.29	$54.38 - $66.53
Q3 2014	10,519	$651	$50.63	$42.39 - $56.56
Q2 2014	5,131	$277	$48.96	$44.53 - $53.88
Q1 2014	2,453	$146	$55.22	$51.55 - $60.27
Q4 2013	1,923	$128	$58.63	$53.33 - $63.89
Q3 2013	695	$42	$47.53	$41.58 - $55.43
Q2 2013	695	$32	$38.12	$32.31 - $42.94