MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 2,881 Value ($000) $522 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2,610 Value ($000) $455 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 2,158 Value ($000) $482 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,976 Value ($000) $644 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 23,224 Value ($000) $5,250 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 20,865 Value ($000) $5,346 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 22,387 Value ($000) $4,489 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 35,555 Value ($000) $7,795 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 28,908 Value ($000) $8,466 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 4,032 Value ($000) $861 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 27,280 Value ($000) $7,132 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 45,313 Value ($000) $17,731 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 41,358 Value ($000) $11,534 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 29,241 Value ($000) $6,506 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 19,940 Value ($000) $5,105 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 23,666 Value ($000) $8,051 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 18,780 Value ($000) $7,724 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 15,169 Value ($000) $6,381 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 11,923 Value ($000) $5,527 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 12,152 Value ($000) $6,051 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 12,140 Value ($000) $6,927 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 11,883 Value ($000) $5,723 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 12,250 Value ($000) $6,136 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 12,935 Value ($000) $4,302 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 12,864 Value ($000) $4,877 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 12,504 Value ($000) $4,095 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,881	$522	$169.50	$154.80 - $183.58
Q3 2025	2,610	$455	$193.45	$172.51 - $222.19
Q2 2025	2,158	$482	$216.56	$190.86 - $229.08
Q1 2025	2,976	$644	$206.23	$183.82 - $224.26
Q4 2024	23,224	$5,250	$257.54	$220.08 - $289.94
Q3 2024	20,865	$5,346	$228.65	$187.70 - $258.10
Q2 2024	22,387	$4,489	$200.47	$187.45 - $222.81
Q1 2024	35,555	$7,795	$228.96	$194.52 - $282.26
Q4 2023	28,908	$8,466	$233.72	$195.99 - $288.33
Q3 2023	4,032	$861	$233.55	$192.90 - $268.22
Q2 2023	27,280	$7,132	$286.65	$245.65 - $383.62
Q1 2023	45,313	$17,731	$339.53	$266.01 - $381.21
Q4 2022	41,358	$11,534	$246.25	$210.55 - $283.35
Q3 2022	29,241	$6,506	$244.83	$207.63 - $267.12
Q2 2022	19,940	$5,105	$260.22	$237.15 - $332.85
Q1 2022	23,666	$8,051	$344.01	$304.48 - $391.34
Q4 2021	18,780	$7,724	$373.74	$323.75 - $410.92
Q3 2021	15,169	$6,381	$434.10	$386.93 - $472.28
Q2 2021	11,923	$5,527	$449.61	$407.56 - $515.46
Q1 2021	12,152	$6,051	$503.06	$444.56 - $555.48
Q4 2020	12,140	$6,927	$513.28	$445.05 - $571.70
Q3 2020	11,883	$5,723	$465.37	$409.02 - $528.32
Q2 2020	12,250	$6,136	$438.02	$297.02 - $495.82
Q1 2020	12,935	$4,302	$327.01	$258.83 - $365.21
Q4 2019	12,864	$4,877	$343.80	$297.75 - $386.27
Q3 2019	12,504	$4,095	$335.01	$297.39 - $394.69