MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 2,424 Value ($000) $0 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 2,438 Value ($000) $1 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,438 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,458 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 2,301 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,012 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,748 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,283 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,107 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33
Q1 2023
Shares 902 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 930 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35