MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 113,465 Value ($000) $20,565 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 174,868 Value ($000) $30,471 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 194,466 Value ($000) $43,432 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 201,022 Value ($000) $43,491 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 203,854 Value ($000) $46,079 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,465	$20,565	$169.50	$154.80 - $183.58
Q3 2025	174,868	$30,471	$193.45	$172.51 - $222.19
Q2 2025	194,466	$43,432	$216.56	$190.86 - $229.08
Q1 2025	201,022	$43,491	$206.23	$183.82 - $224.26
Q4 2024	203,854	$46,079	$257.54	$220.08 - $289.94