MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025

Shares 83,495 Value ($000) $18,648 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 87,634 Value ($000) $18,960 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 50,641 Value ($000) $11,447 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 50,652 Value ($000) $12,977 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,495	$18,648	$216.56	$190.86 - $229.08
Q1 2025	87,634	$18,960	$206.23	$183.82 - $224.26
Q4 2024	50,641	$11,447	$257.54	$220.08 - $289.94
Q3 2024	50,652	$12,977	$228.65	$187.70 - $258.10