MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 11,460 Value ($000) $2,077 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 12,005 Value ($000) $2,092 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 4,650 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 5,698 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 4,767 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 6 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 6 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 6 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 6 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 3 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 655 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 23,681 Value ($000) $9 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 7 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 8 Value ($000) $1 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 8 Value ($000) $2 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 8 Value ($000) $2 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 730 Value ($000) $299 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 1,895 Value ($000) $796 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 2,072 Value ($000) $960 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 3,903 Value ($000) $1,943 Avg Close $503.06 Range $444.56 - $555.48

Q2 2020

Shares 3,460 Value ($000) $1,733 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 4,335 Value ($000) $1,441 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 9,595 Value ($000) $3,636 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 6,618 Value ($000) $2,166 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 9,100 Value ($000) $2,924 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 13 Value ($000) $3 Avg Close $211.23 Range $192.59 - $233.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,460	$2,077	$169.50	$154.80 - $183.58
Q3 2025	12,005	$2,092	$193.45	$172.51 - $222.19
Q2 2025	4,650	$1	$216.56	$190.86 - $229.08
Q1 2025	5,698	$1	$206.23	$183.82 - $224.26
Q4 2024	4,767	$1	$257.54	$220.08 - $289.94
Q3 2024	6	$0	$228.65	$187.70 - $258.10
Q2 2024	6	$0	$200.47	$187.45 - $222.81
Q1 2024	6	$0	$228.96	$194.52 - $282.26
Q4 2023	6	$0	$233.72	$195.99 - $288.33
Q3 2023	3	$0	$233.55	$192.90 - $268.22
Q2 2023	655	$0	$286.65	$245.65 - $383.62
Q1 2023	23,681	$9	$339.53	$266.01 - $381.21
Q4 2022	7	$0	$246.25	$210.55 - $283.35
Q3 2022	8	$1	$244.83	$207.63 - $267.12
Q2 2022	8	$2	$260.22	$237.15 - $332.85
Q1 2022	8	$2	$344.01	$304.48 - $391.34
Q4 2021	730	$299	$373.74	$323.75 - $410.92
Q3 2021	1,895	$796	$434.10	$386.93 - $472.28
Q2 2021	2,072	$960	$449.61	$407.56 - $515.46
Q1 2021	3,903	$1,943	$503.06	$444.56 - $555.48
Q2 2020	3,460	$1,733	$438.02	$297.02 - $495.82
Q1 2020	4,335	$1,441	$327.01	$258.83 - $365.21
Q4 2019	9,595	$3,636	$343.80	$297.75 - $386.27
Q3 2019	6,618	$2,166	$335.01	$297.39 - $394.69
Q2 2019	9,100	$2,924	$270.14	$225.08 - $320.72
Q1 2019	13	$3	$211.23	$192.59 - $233.31