MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,622 Value ($000) $475 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,736 Value ($000) $302 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08
Q4 2024
Shares 92 Value ($000) $21 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 92 Value ($000) $24 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 106 Value ($000) $21 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 31 Value ($000) $7 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 25 Value ($000) $7 Avg Close $233.72 Range $195.99 - $288.33