MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 17,972 Value ($000) $3,257 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 16,838 Value ($000) $2,934 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 14,314 Value ($000) $3,197 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 14,133 Value ($000) $3,058 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,796 Value ($000) $2,214 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,972	$3,257	$169.50	$154.80 - $183.58
Q3 2025	16,838	$2,934	$193.45	$172.51 - $222.19
Q2 2025	14,314	$3,197	$216.56	$190.86 - $229.08
Q1 2025	14,133	$3,058	$206.23	$183.82 - $224.26
Q4 2024	9,796	$2,214	$257.54	$220.08 - $289.94