MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 200 Value ($000) $36 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 3,763 Value ($000) $656 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 7,113 Value ($000) $1,589 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 400 Value ($000) $87 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 17,561 Value ($000) $3,969 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 16,812 Value ($000) $4,307 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 16,612 Value ($000) $3,331 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 18,812 Value ($000) $4,125 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$36	$169.50	$154.80 - $183.58
Q3 2025	3,763	$656	$193.45	$172.51 - $222.19
Q2 2025	7,113	$1,589	$216.56	$190.86 - $229.08
Q1 2025	400	$87	$206.23	$183.82 - $224.26
Q4 2024	17,561	$3,969	$257.54	$220.08 - $289.94
Q3 2024	16,812	$4,307	$228.65	$187.70 - $258.10
Q2 2024	16,612	$3,331	$200.47	$187.45 - $222.81
Q1 2024	18,812	$4,125	$228.96	$194.52 - $282.26