MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q3 2025

Shares 116 Value ($000) $20 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 116 Value ($000) $26 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 125 Value ($000) $27 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 119 Value ($000) $27 Avg Close $257.54 Range $220.08 - $289.94

Q2 2024

Shares 107 Value ($000) $21 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 107 Value ($000) $23 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116	$20	$193.45	$172.51 - $222.19
Q2 2025	116	$26	$216.56	$190.86 - $229.08
Q1 2025	125	$27	$206.23	$183.82 - $224.26
Q4 2024	119	$27	$257.54	$220.08 - $289.94
Q2 2024	107	$21	$200.47	$187.45 - $222.81
Q1 2024	107	$23	$228.96	$194.52 - $282.26