MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 98 Value ($000) $18 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 98 Value ($000) $17 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 808 Value ($000) $180 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 794 Value ($000) $172 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 10,770 Value ($000) $2,434 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 10,682 Value ($000) $2,737 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 10,539 Value ($000) $2,113 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 10,544 Value ($000) $2,312 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 53,647 Value ($000) $15,711 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 54,621 Value ($000) $11,669 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 49,466 Value ($000) $12,931 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 51,346 Value ($000) $20,091 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 62,604 Value ($000) $17,460 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 68,245 Value ($000) $15,184 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 67,295 Value ($000) $17,228 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 35,119 Value ($000) $11,947 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 7,632 Value ($000) $3,139 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 12,436 Value ($000) $5,232 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 12,366 Value ($000) $5,733 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 12,534 Value ($000) $6,241 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 12,539 Value ($000) $7,154 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 12,001 Value ($000) $5,780 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 10,127 Value ($000) $5,073 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 9,562 Value ($000) $3,180 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 10,301 Value ($000) $3,905 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 12,165 Value ($000) $3,984 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 5,680 Value ($000) $1,826 Avg Close $270.14 Range $225.08 - $320.72

Q2 2016

Shares 6,647 Value ($000) $966 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 8,174 Value ($000) $1,020 Avg Close $104.04 Range $89.17 - $116.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$18	$169.50	$154.80 - $183.58
Q3 2025	98	$17	$193.45	$172.51 - $222.19
Q2 2025	808	$180	$216.56	$190.86 - $229.08
Q1 2025	794	$172	$206.23	$183.82 - $224.26
Q4 2024	10,770	$2,434	$257.54	$220.08 - $289.94
Q3 2024	10,682	$2,737	$228.65	$187.70 - $258.10
Q2 2024	10,539	$2,113	$200.47	$187.45 - $222.81
Q1 2024	10,544	$2,312	$228.96	$194.52 - $282.26
Q4 2023	53,647	$15,711	$233.72	$195.99 - $288.33
Q3 2023	54,621	$11,669	$233.55	$192.90 - $268.22
Q2 2023	49,466	$12,931	$286.65	$245.65 - $383.62
Q1 2023	51,346	$20,091	$339.53	$266.01 - $381.21
Q4 2022	62,604	$17,460	$246.25	$210.55 - $283.35
Q3 2022	68,245	$15,184	$244.83	$207.63 - $267.12
Q2 2022	67,295	$17,228	$260.22	$237.15 - $332.85
Q1 2022	35,119	$11,947	$344.01	$304.48 - $391.34
Q4 2021	7,632	$3,139	$373.74	$323.75 - $410.92
Q3 2021	12,436	$5,232	$434.10	$386.93 - $472.28
Q2 2021	12,366	$5,733	$449.61	$407.56 - $515.46
Q1 2021	12,534	$6,241	$503.06	$444.56 - $555.48
Q4 2020	12,539	$7,154	$513.28	$445.05 - $571.70
Q3 2020	12,001	$5,780	$465.37	$409.02 - $528.32
Q2 2020	10,127	$5,073	$438.02	$297.02 - $495.82
Q1 2020	9,562	$3,180	$327.01	$258.83 - $365.21
Q4 2019	10,301	$3,905	$343.80	$297.75 - $386.27
Q3 2019	12,165	$3,984	$335.01	$297.39 - $394.69
Q2 2019	5,680	$1,826	$270.14	$225.08 - $320.72
Q2 2016	6,647	$966	$121.40	$107.26 - $133.06
Q1 2016	8,174	$1,020	$104.04	$89.17 - $116.19