MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 13,613 Value ($000) $2,178 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 53,590 Value ($000) $9,338 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 56,423 Value ($000) $12,602 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 59,214 Value ($000) $12,811 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 53,974 Value ($000) $12,200 Avg Close $257.54 Range $220.08 - $289.94

Q2 2024

Shares 9,067 Value ($000) $1,818 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 14,502 Value ($000) $3,180 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 70,874 Value ($000) $20,755 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 104,510 Value ($000) $22,328 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 114,325 Value ($000) $29,887 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 162,552 Value ($000) $63,605 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 38,309 Value ($000) $10,684 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 28,002 Value ($000) $6,230 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 795 Value ($000) $204 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 795 Value ($000) $270 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 13,374 Value ($000) $5,500 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 36,811 Value ($000) $15,486 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 41,774 Value ($000) $19,366 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 12,174 Value ($000) $6,062 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 12,544 Value ($000) $7,157 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 13,403 Value ($000) $6,455 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 13,802 Value ($000) $6,914 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 13,420 Value ($000) $4,463 Avg Close $327.01 Range $258.83 - $365.21

Q2 2019

Shares 6,450 Value ($000) $2,073 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 1,450 Value ($000) $357 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 1,450 Value ($000) $306 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 1,450 Value ($000) $259 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 1,450 Value ($000) $287 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 1,450 Value ($000) $315 Avg Close $190.22 Range $171.07 - $212.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,613	$2,178	$169.50	$154.80 - $183.58
Q3 2025	53,590	$9,338	$193.45	$172.51 - $222.19
Q2 2025	56,423	$12,602	$216.56	$190.86 - $229.08
Q1 2025	59,214	$12,811	$206.23	$183.82 - $224.26
Q4 2024	53,974	$12,200	$257.54	$220.08 - $289.94
Q2 2024	9,067	$1,818	$200.47	$187.45 - $222.81
Q1 2024	14,502	$3,180	$228.96	$194.52 - $282.26
Q4 2023	70,874	$20,755	$233.72	$195.99 - $288.33
Q3 2023	104,510	$22,328	$233.55	$192.90 - $268.22
Q2 2023	114,325	$29,887	$286.65	$245.65 - $383.62
Q1 2023	162,552	$63,605	$339.53	$266.01 - $381.21
Q4 2022	38,309	$10,684	$246.25	$210.55 - $283.35
Q3 2022	28,002	$6,230	$244.83	$207.63 - $267.12
Q2 2022	795	$204	$260.22	$237.15 - $332.85
Q1 2022	795	$270	$344.01	$304.48 - $391.34
Q4 2021	13,374	$5,500	$373.74	$323.75 - $410.92
Q3 2021	36,811	$15,486	$434.10	$386.93 - $472.28
Q2 2021	41,774	$19,366	$449.61	$407.56 - $515.46
Q1 2021	12,174	$6,062	$503.06	$444.56 - $555.48
Q4 2020	12,544	$7,157	$513.28	$445.05 - $571.70
Q3 2020	13,403	$6,455	$465.37	$409.02 - $528.32
Q2 2020	13,802	$6,914	$438.02	$297.02 - $495.82
Q1 2020	13,420	$4,463	$327.01	$258.83 - $365.21
Q2 2019	6,450	$2,073	$270.14	$225.08 - $320.72
Q1 2019	1,450	$357	$211.23	$192.59 - $233.31
Q4 2018	1,450	$306	$192.62	$159.95 - $215.45
Q3 2018	1,450	$259	$178.37	$164.65 - $196.55
Q2 2018	1,450	$287	$192.09	$180.81 - $204.01
Q1 2018	1,450	$315	$190.22	$171.07 - $212.71