MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 8,115 Value ($000) $1,471 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 9,411 Value ($000) $1,640 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 28,897 Value ($000) $6,454 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 29,700 Value ($000) $6,426 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 29,519 Value ($000) $6,672 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 29,326 Value ($000) $7,513 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 29,983 Value ($000) $6,012 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 29,696 Value ($000) $6,511 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 44,522 Value ($000) $13,038 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 31,025 Value ($000) $6,628 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 25,704 Value ($000) $6,720 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 32,272 Value ($000) $12,628 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 282,416 Value ($000) $78,763 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 27,954 Value ($000) $6,219 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 27,969 Value ($000) $7,160 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 28,998 Value ($000) $9,865 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 135,923 Value ($000) $55,901 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 140,375 Value ($000) $59,054 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 160,819 Value ($000) $74,554 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 146,298 Value ($000) $72,845 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 148,813 Value ($000) $84,906 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 137,305 Value ($000) $66,125 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 137,592 Value ($000) $68,605 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 136,122 Value ($000) $45,271 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 36,759 Value ($000) $13,935 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 35,515 Value ($000) $11,532 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 24,141 Value ($000) $7,760 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 61,407 Value ($000) $15,111 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 63,292 Value ($000) $13,374 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 62,250 Value ($000) $11,111 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 59,845 Value ($000) $11,841 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 60,038 Value ($000) $13,056 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 62,183 Value ($000) $12,545 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 55,155 Value ($000) $10,177 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 55,258 Value ($000) $11,112 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 54,396 Value ($000) $10,198 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 51,175 Value ($000) $7,519 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 51,600 Value ($000) $8,545 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 50,714 Value ($000) $7,373 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 73,027 Value ($000) $9,028 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 71,680 Value ($000) $7,998 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 24,005 Value ($000) $2,230 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 23,450 Value ($000) $2,176 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 24,809 Value ($000) $2,056 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 23,962 Value ($000) $1,718 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 24,475 Value ($000) $1,514 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 23,838 Value ($000) $1,289 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 28,355 Value ($000) $1,679 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 28,362 Value ($000) $1,896 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 28,837 Value ($000) $1,731 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 29,700 Value ($000) $1,389 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,115	$1,471	$169.50	$154.80 - $183.58
Q3 2025	9,411	$1,640	$193.45	$172.51 - $222.19
Q2 2025	28,897	$6,454	$216.56	$190.86 - $229.08
Q1 2025	29,700	$6,426	$206.23	$183.82 - $224.26
Q4 2024	29,519	$6,672	$257.54	$220.08 - $289.94
Q3 2024	29,326	$7,513	$228.65	$187.70 - $258.10
Q2 2024	29,983	$6,012	$200.47	$187.45 - $222.81
Q1 2024	29,696	$6,511	$228.96	$194.52 - $282.26
Q4 2023	44,522	$13,038	$233.72	$195.99 - $288.33
Q3 2023	31,025	$6,628	$233.55	$192.90 - $268.22
Q2 2023	25,704	$6,720	$286.65	$245.65 - $383.62
Q1 2023	32,272	$12,628	$339.53	$266.01 - $381.21
Q4 2022	282,416	$78,763	$246.25	$210.55 - $283.35
Q3 2022	27,954	$6,219	$244.83	$207.63 - $267.12
Q2 2022	27,969	$7,160	$260.22	$237.15 - $332.85
Q1 2022	28,998	$9,865	$344.01	$304.48 - $391.34
Q4 2021	135,923	$55,901	$373.74	$323.75 - $410.92
Q3 2021	140,375	$59,054	$434.10	$386.93 - $472.28
Q2 2021	160,819	$74,554	$449.61	$407.56 - $515.46
Q1 2021	146,298	$72,845	$503.06	$444.56 - $555.48
Q4 2020	148,813	$84,906	$513.28	$445.05 - $571.70
Q3 2020	137,305	$66,125	$465.37	$409.02 - $528.32
Q2 2020	137,592	$68,605	$438.02	$297.02 - $495.82
Q1 2020	136,122	$45,271	$327.01	$258.83 - $365.21
Q4 2019	36,759	$13,935	$343.80	$297.75 - $386.27
Q3 2019	35,515	$11,532	$335.01	$297.39 - $394.69
Q2 2019	24,141	$7,760	$270.14	$225.08 - $320.72
Q1 2019	61,407	$15,111	$211.23	$192.59 - $233.31
Q4 2018	63,292	$13,374	$192.62	$159.95 - $215.45
Q3 2018	62,250	$11,111	$178.37	$164.65 - $196.55
Q2 2018	59,845	$11,841	$192.09	$180.81 - $204.01
Q1 2018	60,038	$13,056	$190.22	$171.07 - $212.71
Q4 2017	62,183	$12,545	$174.10	$158.03 - $190.10
Q3 2017	55,155	$10,177	$176.21	$159.36 - $192.97
Q2 2017	55,258	$11,112	$176.15	$163.16 - $194.23
Q1 2017	54,396	$10,198	$166.41	$135.53 - $184.55
Q4 2016	51,175	$7,519	$145.60	$133.06 - $158.12
Q3 2016	51,600	$8,545	$148.56	$129.96 - $163.14
Q2 2016	50,714	$7,373	$121.40	$107.26 - $133.06
Q1 2016	73,027	$9,028	$104.04	$89.17 - $116.19
Q4 2015	71,680	$7,998	$92.99	$78.27 - $105.44
Q3 2015	24,005	$2,230	$87.71	$79.52 - $94.87
Q2 2015	23,450	$2,176	$79.87	$74.17 - $89.60
Q1 2015	24,809	$2,056	$71.51	$59.68 - $80.40
Q4 2014	23,962	$1,718	$59.29	$54.38 - $66.53
Q3 2014	24,475	$1,514	$50.63	$42.39 - $56.56
Q2 2014	23,838	$1,289	$48.96	$44.53 - $53.88
Q1 2014	28,355	$1,679	$55.22	$51.55 - $60.27
Q4 2013	28,362	$1,896	$58.63	$53.33 - $63.89
Q3 2013	28,837	$1,731	$47.53	$41.58 - $55.43
Q2 2013	29,700	$1,389	$38.12	$32.31 - $42.94