MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 22,484 Value ($000) $4,075 Avg Close $169.50 Range $154.80 - $183.58

Q2 2025

Shares 25,267 Value ($000) $5,643 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 9,400 Value ($000) $2,034 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,556 Value ($000) $2,160 Avg Close $257.54 Range $220.08 - $289.94

Q1 2024

Shares 34,486 Value ($000) $7,561 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 135,785 Value ($000) $39,765 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 120,028 Value ($000) $25,643 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 138,279 Value ($000) $36,149 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 120,555 Value ($000) $47,172 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 86,945 Value ($000) $24,248 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 71,745 Value ($000) $15,963 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 69,749 Value ($000) $17,856 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 65,835 Value ($000) $22,397 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 69,953 Value ($000) $28,770 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 65,406 Value ($000) $27,516 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 33,692 Value ($000) $15,619 Avg Close $449.61 Range $407.56 - $515.46

Q4 2020

Shares 366 Value ($000) $209 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 500 Value ($000) $241 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 600 Value ($000) $301 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 700 Value ($000) $233 Avg Close $327.01 Range $258.83 - $365.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,484	$4,075	$169.50	$154.80 - $183.58
Q2 2025	25,267	$5,643	$216.56	$190.86 - $229.08
Q1 2025	9,400	$2,034	$206.23	$183.82 - $224.26
Q4 2024	9,556	$2,160	$257.54	$220.08 - $289.94
Q1 2024	34,486	$7,561	$228.96	$194.52 - $282.26
Q4 2023	135,785	$39,765	$233.72	$195.99 - $288.33
Q3 2023	120,028	$25,643	$233.55	$192.90 - $268.22
Q2 2023	138,279	$36,149	$286.65	$245.65 - $383.62
Q1 2023	120,555	$47,172	$339.53	$266.01 - $381.21
Q4 2022	86,945	$24,248	$246.25	$210.55 - $283.35
Q3 2022	71,745	$15,963	$244.83	$207.63 - $267.12
Q2 2022	69,749	$17,856	$260.22	$237.15 - $332.85
Q1 2022	65,835	$22,397	$344.01	$304.48 - $391.34
Q4 2021	69,953	$28,770	$373.74	$323.75 - $410.92
Q3 2021	65,406	$27,516	$434.10	$386.93 - $472.28
Q2 2021	33,692	$15,619	$449.61	$407.56 - $515.46
Q4 2020	366	$209	$513.28	$445.05 - $571.70
Q3 2020	500	$241	$465.37	$409.02 - $528.32
Q2 2020	600	$301	$438.02	$297.02 - $495.82
Q1 2020	700	$233	$327.01	$258.83 - $365.21