MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q2 2025

Shares 831 Value ($000) $186 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 668 Value ($000) $145 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 557 Value ($000) $126 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	831	$186	$216.56	$190.86 - $229.08
Q1 2025	668	$145	$206.23	$183.82 - $224.26
Q4 2024	557	$126	$257.54	$220.08 - $289.94