MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,848 Value ($000) $335 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,676 Value ($000) $302 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 1,609 Value ($000) $353 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,369 Value ($000) $297 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,069 Value ($000) $242 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,174 Value ($000) $299 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 660 Value ($000) $132 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,848	$335	$169.50	$154.80 - $183.58
Q3 2025	1,676	$302	$193.45	$172.51 - $222.19
Q2 2025	1,609	$353	$216.56	$190.86 - $229.08
Q1 2025	1,369	$297	$206.23	$183.82 - $224.26
Q4 2024	1,069	$242	$257.54	$220.08 - $289.94
Q3 2024	1,174	$299	$228.65	$187.70 - $258.10
Q2 2024	660	$132	$200.47	$187.45 - $222.81