MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 3,314 Value ($000) $601 Avg Close $169.50 Range $154.80 - $183.58

Q1 2025

Shares 2,511 Value ($000) $543 Avg Close $206.23 Range $183.82 - $224.26

Q3 2023

Shares 1,367 Value ($000) $292 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 23,027 Value ($000) $6,020 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 11,316 Value ($000) $4,428 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 43,407 Value ($000) $12,106 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 136,431 Value ($000) $30,355 Avg Close $244.83 Range $207.63 - $267.12

Q3 2021

Shares 1,732 Value ($000) $729 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 3,239 Value ($000) $1,502 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,524 Value ($000) $759 Avg Close $503.06 Range $444.56 - $555.48

Q3 2019

Shares 1,612 Value ($000) $528 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 3,732 Value ($000) $1,200 Avg Close $270.14 Range $225.08 - $320.72

Q4 2017

Shares 2,815 Value ($000) $568 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 51,270 Value ($000) $9,460 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 41,010 Value ($000) $8,247 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 62,650 Value ($000) $11,746 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 40,910 Value ($000) $6,010 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 25,740 Value ($000) $4,262 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 28,220 Value ($000) $4,103 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 10,920 Value ($000) $1,363 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 5,020 Value ($000) $560 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 3,230 Value ($000) $300 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 3,230 Value ($000) $300 Avg Close $79.87 Range $74.17 - $89.60

Q2 2014

Shares 36,674 Value ($000) $1,983 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 151,224 Value ($000) $8,955 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 246,234 Value ($000) $16,480 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 113,244 Value ($000) $6,789 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 120,544 Value ($000) $5,635 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,314	$601	$169.50	$154.80 - $183.58
Q1 2025	2,511	$543	$206.23	$183.82 - $224.26
Q3 2023	1,367	$292	$233.55	$192.90 - $268.22
Q2 2023	23,027	$6,020	$286.65	$245.65 - $383.62
Q1 2023	11,316	$4,428	$339.53	$266.01 - $381.21
Q4 2022	43,407	$12,106	$246.25	$210.55 - $283.35
Q3 2022	136,431	$30,355	$244.83	$207.63 - $267.12
Q3 2021	1,732	$729	$434.10	$386.93 - $472.28
Q2 2021	3,239	$1,502	$449.61	$407.56 - $515.46
Q1 2021	1,524	$759	$503.06	$444.56 - $555.48
Q3 2019	1,612	$528	$335.01	$297.39 - $394.69
Q2 2019	3,732	$1,200	$270.14	$225.08 - $320.72
Q4 2017	2,815	$568	$174.10	$158.03 - $190.10
Q3 2017	51,270	$9,460	$176.21	$159.36 - $192.97
Q2 2017	41,010	$8,247	$176.15	$163.16 - $194.23
Q1 2017	62,650	$11,746	$166.41	$135.53 - $184.55
Q4 2016	40,910	$6,010	$145.60	$133.06 - $158.12
Q3 2016	25,740	$4,262	$148.56	$129.96 - $163.14
Q2 2016	28,220	$4,103	$121.40	$107.26 - $133.06
Q1 2016	10,920	$1,363	$104.04	$89.17 - $116.19
Q4 2015	5,020	$560	$92.99	$78.27 - $105.44
Q3 2015	3,230	$300	$87.71	$79.52 - $94.87
Q2 2015	3,230	$300	$79.87	$74.17 - $89.60
Q2 2014	36,674	$1,983	$48.96	$44.53 - $53.88
Q1 2014	151,224	$8,955	$55.22	$51.55 - $60.27
Q4 2013	246,234	$16,480	$58.63	$53.33 - $63.89
Q3 2013	113,244	$6,789	$47.53	$41.58 - $55.43
Q2 2013	120,544	$5,635	$38.12	$32.31 - $42.94