MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 2,439 Value ($000) $442 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2,179 Value ($000) $380 Avg Close $193.45 Range $172.51 - $222.19

Q2 2021

Shares 2,080 Value ($000) $964 Avg Close $449.61 Range $407.56 - $515.46

Q2 2020

Shares 2,070 Value ($000) $1,037 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 2,068 Value ($000) $688 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2 Value ($000) $1 Avg Close $343.80 Range $297.75 - $386.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,439	$442	$169.50	$154.80 - $183.58
Q3 2025	2,179	$380	$193.45	$172.51 - $222.19
Q2 2021	2,080	$964	$449.61	$407.56 - $515.46
Q2 2020	2,070	$1,037	$438.02	$297.02 - $495.82
Q1 2020	2,068	$688	$327.01	$258.83 - $365.21
Q4 2019	2	$1	$343.80	$297.75 - $386.27