MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024

Shares 14,514 Value ($000) $3,281 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 18,868 Value ($000) $4,834 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 21,695 Value ($000) $4,350 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 22,644 Value ($000) $4,965 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 28,435 Value ($000) $8,327 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 11,536 Value ($000) $2,465 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 6,782 Value ($000) $1,773 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 51,588 Value ($000) $20,186 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 58,422 Value ($000) $16,293 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 37,403 Value ($000) $8,322 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 39,294 Value ($000) $10,060 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 44,418 Value ($000) $15,111 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 44,038 Value ($000) $18,111 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 70,353 Value ($000) $29,597 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 11,653 Value ($000) $5,403 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 13,111 Value ($000) $6,528 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 21,926 Value ($000) $12,510 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 25,128 Value ($000) $12,102 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 42,839 Value ($000) $21,459 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 27,965 Value ($000) $9,301 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 28,466 Value ($000) $10,792 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 53,099 Value ($000) $17,391 Avg Close $335.01 Range $297.39 - $394.69

Q4 2018

Shares 1,300 Value ($000) $275 Avg Close $192.62 Range $159.95 - $215.45

Q3 2017

Shares 7,700 Value ($000) $1,421 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 16,600 Value ($000) $3,338 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 21,900 Value ($000) $4,106 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 21,200 Value ($000) $3,115 Avg Close $145.60 Range $133.06 - $158.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,514	$3,281	$257.54	$220.08 - $289.94
Q3 2024	18,868	$4,834	$228.65	$187.70 - $258.10
Q2 2024	21,695	$4,350	$200.47	$187.45 - $222.81
Q1 2024	22,644	$4,965	$228.96	$194.52 - $282.26
Q4 2023	28,435	$8,327	$233.72	$195.99 - $288.33
Q3 2023	11,536	$2,465	$233.55	$192.90 - $268.22
Q2 2023	6,782	$1,773	$286.65	$245.65 - $383.62
Q1 2023	51,588	$20,186	$339.53	$266.01 - $381.21
Q4 2022	58,422	$16,293	$246.25	$210.55 - $283.35
Q3 2022	37,403	$8,322	$244.83	$207.63 - $267.12
Q2 2022	39,294	$10,060	$260.22	$237.15 - $332.85
Q1 2022	44,418	$15,111	$344.01	$304.48 - $391.34
Q4 2021	44,038	$18,111	$373.74	$323.75 - $410.92
Q3 2021	70,353	$29,597	$434.10	$386.93 - $472.28
Q2 2021	11,653	$5,403	$449.61	$407.56 - $515.46
Q1 2021	13,111	$6,528	$503.06	$444.56 - $555.48
Q4 2020	21,926	$12,510	$513.28	$445.05 - $571.70
Q3 2020	25,128	$12,102	$465.37	$409.02 - $528.32
Q2 2020	42,839	$21,459	$438.02	$297.02 - $495.82
Q1 2020	27,965	$9,301	$327.01	$258.83 - $365.21
Q4 2019	28,466	$10,792	$343.80	$297.75 - $386.27
Q3 2019	53,099	$17,391	$335.01	$297.39 - $394.69
Q4 2018	1,300	$275	$192.62	$159.95 - $215.45
Q3 2017	7,700	$1,421	$176.21	$159.36 - $192.97
Q2 2017	16,600	$3,338	$176.15	$163.16 - $194.23
Q1 2017	21,900	$4,106	$166.41	$135.53 - $184.55
Q4 2016	21,200	$3,115	$145.60	$133.06 - $158.12