MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 63 Value ($000) $11 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2 Value ($000) $0 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 3 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 18 Value ($000) $4 Avg Close $257.54 Range $220.08 - $289.94

Q4 2023

Shares 834 Value ($000) $244 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$11	$169.50	$154.80 - $183.58
Q3 2025	2	$0	$193.45	$172.51 - $222.19
Q2 2025	3	$1	$216.56	$190.86 - $229.08
Q1 2025	2	$0	$206.23	$183.82 - $224.26
Q4 2024	18	$4	$257.54	$220.08 - $289.94
Q4 2023	834	$244	$233.72	$195.99 - $288.33