MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 1,314 Value ($000) $238 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 7,874 Value ($000) $1,372 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 45,246 Value ($000) $10,105 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 45,278 Value ($000) $9,796 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 45,418 Value ($000) $10,266 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 45,312 Value ($000) $11,609 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 44,974 Value ($000) $9,019 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 29,050 Value ($000) $6,369 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 29,329 Value ($000) $8,589 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 11,271 Value ($000) $2,408 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 11,411 Value ($000) $2,983 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 11,486 Value ($000) $4,494 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 11,731 Value ($000) $3,272 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 11,471 Value ($000) $2,552 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 14,418 Value ($000) $3,691 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 16,901 Value ($000) $5,750 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 15,745 Value ($000) $6,475 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 13,456 Value ($000) $5,661 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,755 Value ($000) $3,132 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 6,755 Value ($000) $3,363 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 6,755 Value ($000) $3,854 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 6,755 Value ($000) $3,253 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 7,630 Value ($000) $3,822 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 7,839 Value ($000) $2,607 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 39,540 Value ($000) $14,990 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 35,186 Value ($000) $11,523 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 9,120 Value ($000) $2,931 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 8,320 Value ($000) $2,047 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 8,267 Value ($000) $1,747 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 11,549 Value ($000) $2,061 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 26,871 Value ($000) $5,317 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 43,368 Value ($000) $9,430 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 56,643 Value ($000) $11,428 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 41,446 Value ($000) $7,647 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 81,601 Value ($000) $16,410 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 98,236 Value ($000) $18,418 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 112,926 Value ($000) $16,591 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 211,081 Value ($000) $34,953 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 257,871 Value ($000) $37,494 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 395,501 Value ($000) $49,370 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 426,631 Value ($000) $47,608 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 565,331 Value ($000) $52,508 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 969,776 Value ($000) $89,966 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 1,596,866 Value ($000) $132,380 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 1,883,176 Value ($000) $135,043 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 2,039,901 Value ($000) $126,188 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 2,070,136 Value ($000) $111,912 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 2,187,251 Value ($000) $129,529 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 2,171,164 Value ($000) $145,312 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 2,165,098 Value ($000) $129,806 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 1,975,314 Value ($000) $92,346 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,314	$238	$169.50	$154.80 - $183.58
Q3 2025	7,874	$1,372	$193.45	$172.51 - $222.19
Q2 2025	45,246	$10,105	$216.56	$190.86 - $229.08
Q1 2025	45,278	$9,796	$206.23	$183.82 - $224.26
Q4 2024	45,418	$10,266	$257.54	$220.08 - $289.94
Q3 2024	45,312	$11,609	$228.65	$187.70 - $258.10
Q2 2024	44,974	$9,019	$200.47	$187.45 - $222.81
Q1 2024	29,050	$6,369	$228.96	$194.52 - $282.26
Q4 2023	29,329	$8,589	$233.72	$195.99 - $288.33
Q3 2023	11,271	$2,408	$233.55	$192.90 - $268.22
Q2 2023	11,411	$2,983	$286.65	$245.65 - $383.62
Q1 2023	11,486	$4,494	$339.53	$266.01 - $381.21
Q4 2022	11,731	$3,272	$246.25	$210.55 - $283.35
Q3 2022	11,471	$2,552	$244.83	$207.63 - $267.12
Q2 2022	14,418	$3,691	$260.22	$237.15 - $332.85
Q1 2022	16,901	$5,750	$344.01	$304.48 - $391.34
Q4 2021	15,745	$6,475	$373.74	$323.75 - $410.92
Q3 2021	13,456	$5,661	$434.10	$386.93 - $472.28
Q2 2021	6,755	$3,132	$449.61	$407.56 - $515.46
Q1 2021	6,755	$3,363	$503.06	$444.56 - $555.48
Q4 2020	6,755	$3,854	$513.28	$445.05 - $571.70
Q3 2020	6,755	$3,253	$465.37	$409.02 - $528.32
Q2 2020	7,630	$3,822	$438.02	$297.02 - $495.82
Q1 2020	7,839	$2,607	$327.01	$258.83 - $365.21
Q4 2019	39,540	$14,990	$343.80	$297.75 - $386.27
Q3 2019	35,186	$11,523	$335.01	$297.39 - $394.69
Q2 2019	9,120	$2,931	$270.14	$225.08 - $320.72
Q1 2019	8,320	$2,047	$211.23	$192.59 - $233.31
Q4 2018	8,267	$1,747	$192.62	$159.95 - $215.45
Q3 2018	11,549	$2,061	$178.37	$164.65 - $196.55
Q2 2018	26,871	$5,317	$192.09	$180.81 - $204.01
Q1 2018	43,368	$9,430	$190.22	$171.07 - $212.71
Q4 2017	56,643	$11,428	$174.10	$158.03 - $190.10
Q3 2017	41,446	$7,647	$176.21	$159.36 - $192.97
Q2 2017	81,601	$16,410	$176.15	$163.16 - $194.23
Q1 2017	98,236	$18,418	$166.41	$135.53 - $184.55
Q4 2016	112,926	$16,591	$145.60	$133.06 - $158.12
Q3 2016	211,081	$34,953	$148.56	$129.96 - $163.14
Q2 2016	257,871	$37,494	$121.40	$107.26 - $133.06
Q1 2016	395,501	$49,370	$104.04	$89.17 - $116.19
Q4 2015	426,631	$47,608	$92.99	$78.27 - $105.44
Q3 2015	565,331	$52,508	$87.71	$79.52 - $94.87
Q2 2015	969,776	$89,966	$79.87	$74.17 - $89.60
Q1 2015	1,596,866	$132,380	$71.51	$59.68 - $80.40
Q4 2014	1,883,176	$135,043	$59.29	$54.38 - $66.53
Q3 2014	2,039,901	$126,188	$50.63	$42.39 - $56.56
Q2 2014	2,070,136	$111,912	$48.96	$44.53 - $53.88
Q1 2014	2,187,251	$129,529	$55.22	$51.55 - $60.27
Q4 2013	2,171,164	$145,312	$58.63	$53.33 - $63.89
Q3 2013	2,165,098	$129,806	$47.53	$41.58 - $55.43
Q2 2013	1,975,314	$92,346	$38.12	$32.31 - $42.94