MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 6,019 Value ($000) $1,091 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 6,827 Value ($000) $1,190 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 33,543 Value ($000) $7,491 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 7,078 Value ($000) $1,531 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 16,055 Value ($000) $3,629 Avg Close $257.54 Range $220.08 - $289.94

Q2 2024

Shares 3,221 Value ($000) $646 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 4,167 Value ($000) $914 Avg Close $228.96 Range $194.52 - $282.26

Q1 2023

Shares 40,669 Value ($000) $15,913 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 55,403 Value ($000) $15,451 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 78,026 Value ($000) $17,360 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 2,153 Value ($000) $551 Avg Close $260.22 Range $237.15 - $332.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,019	$1,091	$169.50	$154.80 - $183.58
Q3 2025	6,827	$1,190	$193.45	$172.51 - $222.19
Q2 2025	33,543	$7,491	$216.56	$190.86 - $229.08
Q1 2025	7,078	$1,531	$206.23	$183.82 - $224.26
Q4 2024	16,055	$3,629	$257.54	$220.08 - $289.94
Q2 2024	3,221	$646	$200.47	$187.45 - $222.81
Q1 2024	4,167	$914	$228.96	$194.52 - $282.26
Q1 2023	40,669	$15,913	$339.53	$266.01 - $381.21
Q4 2022	55,403	$15,451	$246.25	$210.55 - $283.35
Q3 2022	78,026	$17,360	$244.83	$207.63 - $267.12
Q2 2022	2,153	$551	$260.22	$237.15 - $332.85