MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 5,295 Value ($000) $960 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 12,166 Value ($000) $2,120 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 20,021 Value ($000) $4,472 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 30,050 Value ($000) $6,501 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 27,588 Value ($000) $6,236 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 59,737 Value ($000) $15,305 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 39,910 Value ($000) $8,003 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 93,392 Value ($000) $20,476 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 156,334 Value ($000) $45,783 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 150,199 Value ($000) $32,088 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 136,390 Value ($000) $35,655 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 83,183 Value ($000) $32,549 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 83,283 Value ($000) $23,227 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 66,496 Value ($000) $14,795 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 72,372 Value ($000) $18,529 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 117,707 Value ($000) $40,044 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 102,074 Value ($000) $41,981 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 1,215,901 Value ($000) $511,518 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 1,300,630 Value ($000) $602,960 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,171,737 Value ($000) $583,432 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 976,011 Value ($000) $556,874 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 977,804 Value ($000) $470,902 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 811,187 Value ($000) $406,340 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 938,243 Value ($000) $312,031 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 783,393 Value ($000) $296,992 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 860,274 Value ($000) $281,739 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 983,520 Value ($000) $316,124 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 1,413,736 Value ($000) $347,891 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 1,305,940 Value ($000) $275,958 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 1,253,683 Value ($000) $223,770 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 1,129,194 Value ($000) $223,423 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 1,131,960 Value ($000) $246,134 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 1,181,609 Value ($000) $238,390 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 1,232,534 Value ($000) $227,415 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 1,117,496 Value ($000) $224,729 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 1,256,352 Value ($000) $235,554 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 1,459,301 Value ($000) $214,401 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 1,594,070 Value ($000) $263,962 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 1,912,510 Value ($000) $278,078 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 2,430,661 Value ($000) $303,419 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 3,023,035 Value ($000) $337,340 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 3,312,274 Value ($000) $307,644 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 3,370,904 Value ($000) $312,719 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 3,386,111 Value ($000) $280,700 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 3,391,015 Value ($000) $243,166 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 3,651,734 Value ($000) $225,897 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 3,588,215 Value ($000) $193,974 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 3,508,108 Value ($000) $207,750 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 2,985,739 Value ($000) $199,830 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 2,811,008 Value ($000) $168,532 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 2,624,647 Value ($000) $122,702 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,295	$960	$169.50	$154.80 - $183.58
Q3 2025	12,166	$2,120	$193.45	$172.51 - $222.19
Q2 2025	20,021	$4,472	$216.56	$190.86 - $229.08
Q1 2025	30,050	$6,501	$206.23	$183.82 - $224.26
Q4 2024	27,588	$6,236	$257.54	$220.08 - $289.94
Q3 2024	59,737	$15,305	$228.65	$187.70 - $258.10
Q2 2024	39,910	$8,003	$200.47	$187.45 - $222.81
Q1 2024	93,392	$20,476	$228.96	$194.52 - $282.26
Q4 2023	156,334	$45,783	$233.72	$195.99 - $288.33
Q3 2023	150,199	$32,088	$233.55	$192.90 - $268.22
Q2 2023	136,390	$35,655	$286.65	$245.65 - $383.62
Q1 2023	83,183	$32,549	$339.53	$266.01 - $381.21
Q4 2022	83,283	$23,227	$246.25	$210.55 - $283.35
Q3 2022	66,496	$14,795	$244.83	$207.63 - $267.12
Q2 2022	72,372	$18,529	$260.22	$237.15 - $332.85
Q1 2022	117,707	$40,044	$344.01	$304.48 - $391.34
Q4 2021	102,074	$41,981	$373.74	$323.75 - $410.92
Q3 2021	1,215,901	$511,518	$434.10	$386.93 - $472.28
Q2 2021	1,300,630	$602,960	$449.61	$407.56 - $515.46
Q1 2021	1,171,737	$583,432	$503.06	$444.56 - $555.48
Q4 2020	976,011	$556,874	$513.28	$445.05 - $571.70
Q3 2020	977,804	$470,902	$465.37	$409.02 - $528.32
Q2 2020	811,187	$406,340	$438.02	$297.02 - $495.82
Q1 2020	938,243	$312,031	$327.01	$258.83 - $365.21
Q4 2019	783,393	$296,992	$343.80	$297.75 - $386.27
Q3 2019	860,274	$281,739	$335.01	$297.39 - $394.69
Q2 2019	983,520	$316,124	$270.14	$225.08 - $320.72
Q1 2019	1,413,736	$347,891	$211.23	$192.59 - $233.31
Q4 2018	1,305,940	$275,958	$192.62	$159.95 - $215.45
Q3 2018	1,253,683	$223,770	$178.37	$164.65 - $196.55
Q2 2018	1,129,194	$223,423	$192.09	$180.81 - $204.01
Q1 2018	1,131,960	$246,134	$190.22	$171.07 - $212.71
Q4 2017	1,181,609	$238,390	$174.10	$158.03 - $190.10
Q3 2017	1,232,534	$227,415	$176.21	$159.36 - $192.97
Q2 2017	1,117,496	$224,729	$176.15	$163.16 - $194.23
Q1 2017	1,256,352	$235,554	$166.41	$135.53 - $184.55
Q4 2016	1,459,301	$214,401	$145.60	$133.06 - $158.12
Q3 2016	1,594,070	$263,962	$148.56	$129.96 - $163.14
Q2 2016	1,912,510	$278,078	$121.40	$107.26 - $133.06
Q1 2016	2,430,661	$303,419	$104.04	$89.17 - $116.19
Q4 2015	3,023,035	$337,340	$92.99	$78.27 - $105.44
Q3 2015	3,312,274	$307,644	$87.71	$79.52 - $94.87
Q2 2015	3,370,904	$312,719	$79.87	$74.17 - $89.60
Q1 2015	3,386,111	$280,700	$71.51	$59.68 - $80.40
Q4 2014	3,391,015	$243,166	$59.29	$54.38 - $66.53
Q3 2014	3,651,734	$225,897	$50.63	$42.39 - $56.56
Q2 2014	3,588,215	$193,974	$48.96	$44.53 - $53.88
Q1 2014	3,508,108	$207,750	$55.22	$51.55 - $60.27
Q4 2013	2,985,739	$199,830	$58.63	$53.33 - $63.89
Q3 2013	2,811,008	$168,532	$47.53	$41.58 - $55.43
Q2 2013	2,624,647	$122,702	$38.12	$32.31 - $42.94