MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 1,000 Value ($000) $216 Avg Close $206.23 Range $183.82 - $224.26

Q1 2023

Shares 1,560 Value ($000) $610 Avg Close $339.53 Range $266.01 - $381.21

Q2 2019

Shares 1,900 Value ($000) $611 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 6,800 Value ($000) $1,673 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 6,700 Value ($000) $1,416 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 6,500 Value ($000) $1,160 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 6,500 Value ($000) $1,286 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 2,700 Value ($000) $587 Avg Close $190.22 Range $171.07 - $212.71

Q2 2017

Shares 2,700 Value ($000) $543 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 2,700 Value ($000) $506 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 2,300 Value ($000) $338 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 2,300 Value ($000) $381 Avg Close $148.56 Range $129.96 - $163.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,000	$216	$206.23	$183.82 - $224.26
Q1 2023	1,560	$610	$339.53	$266.01 - $381.21
Q2 2019	1,900	$611	$270.14	$225.08 - $320.72
Q1 2019	6,800	$1,673	$211.23	$192.59 - $233.31
Q4 2018	6,700	$1,416	$192.62	$159.95 - $215.45
Q3 2018	6,500	$1,160	$178.37	$164.65 - $196.55
Q2 2018	6,500	$1,286	$192.09	$180.81 - $204.01
Q1 2018	2,700	$587	$190.22	$171.07 - $212.71
Q2 2017	2,700	$543	$176.15	$163.16 - $194.23
Q1 2017	2,700	$506	$166.41	$135.53 - $184.55
Q4 2016	2,300	$338	$145.60	$133.06 - $158.12
Q3 2016	2,300	$381	$148.56	$129.96 - $163.14