MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 31,873 Value ($000) $6 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 31,949 Value ($000) $6 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 15,153 Value ($000) $3 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 15,157 Value ($000) $3 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 15,157 Value ($000) $3 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 16,014 Value ($000) $4 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,599 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 12,101 Value ($000) $3 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1,646 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,654 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 1,674 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,093 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 2,089 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 2,181 Value ($000) $485 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 2,170 Value ($000) $556 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 1,707 Value ($000) $581 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 1,719 Value ($000) $707 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 1,729 Value ($000) $727 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 4,832 Value ($000) $2,240 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 4,830 Value ($000) $2,405 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 7,234 Value ($000) $4,127 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 6,718 Value ($000) $3,235 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 1,738 Value ($000) $871 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 1,729 Value ($000) $575 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 1,729 Value ($000) $655 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 1,706 Value ($000) $559 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 27,055 Value ($000) $8,696 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 53,290 Value ($000) $13,113 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 52,136 Value ($000) $11,017 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 51,514 Value ($000) $9,195 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 56,139 Value ($000) $11,108 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 55,865 Value ($000) $12,147 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 44,708 Value ($000) $9,020 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 44,570 Value ($000) $8,224 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 36,660 Value ($000) $7,372 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 36,130 Value ($000) $6,774 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 6,460 Value ($000) $949 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 5,890 Value ($000) $975 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 5,410 Value ($000) $787 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 4,840 Value ($000) $604 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 4,300 Value ($000) $480 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 15,600 Value ($000) $1,449 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 14,600 Value ($000) $1,354 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 13,800 Value ($000) $1,144 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 13,600 Value ($000) $975 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 13,600 Value ($000) $841 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 13,800 Value ($000) $746 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 13,750 Value ($000) $814 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 13,700 Value ($000) $917 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 13,700 Value ($000) $821 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 13,700 Value ($000) $640 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,873	$6	$169.50	$154.80 - $183.58
Q3 2025	31,949	$6	$193.45	$172.51 - $222.19
Q2 2025	15,153	$3	$216.56	$190.86 - $229.08
Q1 2025	15,157	$3	$206.23	$183.82 - $224.26
Q4 2024	15,157	$3	$257.54	$220.08 - $289.94
Q3 2024	16,014	$4	$228.65	$187.70 - $258.10
Q2 2024	1,599	$0	$200.47	$187.45 - $222.81
Q1 2024	12,101	$3	$228.96	$194.52 - $282.26
Q4 2023	1,646	$0	$233.72	$195.99 - $288.33
Q3 2023	1,654	$0	$233.55	$192.90 - $268.22
Q2 2023	1,674	$0	$286.65	$245.65 - $383.62
Q1 2023	2,093	$1	$339.53	$266.01 - $381.21
Q4 2022	2,089	$1	$246.25	$210.55 - $283.35
Q3 2022	2,181	$485	$244.83	$207.63 - $267.12
Q2 2022	2,170	$556	$260.22	$237.15 - $332.85
Q1 2022	1,707	$581	$344.01	$304.48 - $391.34
Q4 2021	1,719	$707	$373.74	$323.75 - $410.92
Q3 2021	1,729	$727	$434.10	$386.93 - $472.28
Q2 2021	4,832	$2,240	$449.61	$407.56 - $515.46
Q1 2021	4,830	$2,405	$503.06	$444.56 - $555.48
Q4 2020	7,234	$4,127	$513.28	$445.05 - $571.70
Q3 2020	6,718	$3,235	$465.37	$409.02 - $528.32
Q2 2020	1,738	$871	$438.02	$297.02 - $495.82
Q1 2020	1,729	$575	$327.01	$258.83 - $365.21
Q4 2019	1,729	$655	$343.80	$297.75 - $386.27
Q3 2019	1,706	$559	$335.01	$297.39 - $394.69
Q2 2019	27,055	$8,696	$270.14	$225.08 - $320.72
Q1 2019	53,290	$13,113	$211.23	$192.59 - $233.31
Q4 2018	52,136	$11,017	$192.62	$159.95 - $215.45
Q3 2018	51,514	$9,195	$178.37	$164.65 - $196.55
Q2 2018	56,139	$11,108	$192.09	$180.81 - $204.01
Q1 2018	55,865	$12,147	$190.22	$171.07 - $212.71
Q4 2017	44,708	$9,020	$174.10	$158.03 - $190.10
Q3 2017	44,570	$8,224	$176.21	$159.36 - $192.97
Q2 2017	36,660	$7,372	$176.15	$163.16 - $194.23
Q1 2017	36,130	$6,774	$166.41	$135.53 - $184.55
Q4 2016	6,460	$949	$145.60	$133.06 - $158.12
Q3 2016	5,890	$975	$148.56	$129.96 - $163.14
Q2 2016	5,410	$787	$121.40	$107.26 - $133.06
Q1 2016	4,840	$604	$104.04	$89.17 - $116.19
Q4 2015	4,300	$480	$92.99	$78.27 - $105.44
Q3 2015	15,600	$1,449	$87.71	$79.52 - $94.87
Q2 2015	14,600	$1,354	$79.87	$74.17 - $89.60
Q1 2015	13,800	$1,144	$71.51	$59.68 - $80.40
Q4 2014	13,600	$975	$59.29	$54.38 - $66.53
Q3 2014	13,600	$841	$50.63	$42.39 - $56.56
Q2 2014	13,800	$746	$48.96	$44.53 - $53.88
Q1 2014	13,750	$814	$55.22	$51.55 - $60.27
Q4 2013	13,700	$917	$58.63	$53.33 - $63.89
Q3 2013	13,700	$821	$47.53	$41.58 - $55.43
Q2 2013	13,700	$640	$38.12	$32.31 - $42.94