MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 833,067 Value ($000) $151,018 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 830,996 Value ($000) $144,823 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 1,141,198 Value ($000) $254,460 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,134,750 Value ($000) $245,220 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,113,308 Value ($000) $251,106 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,076,877 Value ($000) $275,122 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 936,928 Value ($000) $187,411 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 920,486 Value ($000) $201,325 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 892,419 Value ($000) $260,699 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 866,820 Value ($000) $184,818 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 851,257 Value ($000) $221,995 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 860,104 Value ($000) $335,865 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 843,553 Value ($000) $235 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 892,413 Value ($000) $198,355 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 876,882 Value ($000) $224,267 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 851,332 Value ($000) $289,152 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 805,955 Value ($000) $330,724 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 790,508 Value ($000) $331,802 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 769,973 Value ($000) $356,085 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 763,356 Value ($000) $379,226 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 754,633 Value ($000) $429,658 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 758,599 Value ($000) $364,741 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 749,713 Value ($000) $374,991 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 802,733 Value ($000) $266,583 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 857,532 Value ($000) $324,756 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 834,370 Value ($000) $273,184 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 723,875 Value ($000) $232,366 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 526,823 Value ($000) $129,640 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 410,165 Value ($000) $86,671 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 383,230 Value ($000) $68,402 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 369,681 Value ($000) $73,145 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 330,798 Value ($000) $71,928 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 325,252 Value ($000) $65,619 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 317,294 Value ($000) $58,543 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 304,965 Value ($000) $61,328 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 292,747 Value ($000) $54,887 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 273,741 Value ($000) $40,217 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 250,446 Value ($000) $41,470 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 252,061 Value ($000) $36,648 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 258,446 Value ($000) $32,260 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 242,801 Value ($000) $27,093 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 238,251 Value ($000) $22,128 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 235,954 Value ($000) $21,889 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 229,154 Value ($000) $18,996 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 221,655 Value ($000) $15,894 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 233,460 Value ($000) $14,441 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 266,083 Value ($000) $14,384 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 279,821 Value ($000) $16,570 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 264,278 Value ($000) $17,672 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 210,562 Value ($000) $12,642 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 197,456 Value ($000) $9,231 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,067	$151,018	$169.50	$154.80 - $183.58
Q3 2025	830,996	$144,823	$193.45	$172.51 - $222.19
Q2 2025	1,141,198	$254,460	$216.56	$190.86 - $229.08
Q1 2025	1,134,750	$245,220	$206.23	$183.82 - $224.26
Q4 2024	1,113,308	$251,106	$257.54	$220.08 - $289.94
Q3 2024	1,076,877	$275,122	$228.65	$187.70 - $258.10
Q2 2024	936,928	$187,411	$200.47	$187.45 - $222.81
Q1 2024	920,486	$201,325	$228.96	$194.52 - $282.26
Q4 2023	892,419	$260,699	$233.72	$195.99 - $288.33
Q3 2023	866,820	$184,818	$233.55	$192.90 - $268.22
Q2 2023	851,257	$221,995	$286.65	$245.65 - $383.62
Q1 2023	860,104	$335,865	$339.53	$266.01 - $381.21
Q4 2022	843,553	$235	$246.25	$210.55 - $283.35
Q3 2022	892,413	$198,355	$244.83	$207.63 - $267.12
Q2 2022	876,882	$224,267	$260.22	$237.15 - $332.85
Q1 2022	851,332	$289,152	$344.01	$304.48 - $391.34
Q4 2021	805,955	$330,724	$373.74	$323.75 - $410.92
Q3 2021	790,508	$331,802	$434.10	$386.93 - $472.28
Q2 2021	769,973	$356,085	$449.61	$407.56 - $515.46
Q1 2021	763,356	$379,226	$503.06	$444.56 - $555.48
Q4 2020	754,633	$429,658	$513.28	$445.05 - $571.70
Q3 2020	758,599	$364,741	$465.37	$409.02 - $528.32
Q2 2020	749,713	$374,991	$438.02	$297.02 - $495.82
Q1 2020	802,733	$266,583	$327.01	$258.83 - $365.21
Q4 2019	857,532	$324,756	$343.80	$297.75 - $386.27
Q3 2019	834,370	$273,184	$335.01	$297.39 - $394.69
Q2 2019	723,875	$232,366	$270.14	$225.08 - $320.72
Q1 2019	526,823	$129,640	$211.23	$192.59 - $233.31
Q4 2018	410,165	$86,671	$192.62	$159.95 - $215.45
Q3 2018	383,230	$68,402	$178.37	$164.65 - $196.55
Q2 2018	369,681	$73,145	$192.09	$180.81 - $204.01
Q1 2018	330,798	$71,928	$190.22	$171.07 - $212.71
Q4 2017	325,252	$65,619	$174.10	$158.03 - $190.10
Q3 2017	317,294	$58,543	$176.21	$159.36 - $192.97
Q2 2017	304,965	$61,328	$176.15	$163.16 - $194.23
Q1 2017	292,747	$54,887	$166.41	$135.53 - $184.55
Q4 2016	273,741	$40,217	$145.60	$133.06 - $158.12
Q3 2016	250,446	$41,470	$148.56	$129.96 - $163.14
Q2 2016	252,061	$36,648	$121.40	$107.26 - $133.06
Q1 2016	258,446	$32,260	$104.04	$89.17 - $116.19
Q4 2015	242,801	$27,093	$92.99	$78.27 - $105.44
Q3 2015	238,251	$22,128	$87.71	$79.52 - $94.87
Q2 2015	235,954	$21,889	$79.87	$74.17 - $89.60
Q1 2015	229,154	$18,996	$71.51	$59.68 - $80.40
Q4 2014	221,655	$15,894	$59.29	$54.38 - $66.53
Q3 2014	233,460	$14,441	$50.63	$42.39 - $56.56
Q2 2014	266,083	$14,384	$48.96	$44.53 - $53.88
Q1 2014	279,821	$16,570	$55.22	$51.55 - $60.27
Q4 2013	264,278	$17,672	$58.63	$53.33 - $63.89
Q3 2013	210,562	$12,642	$47.53	$41.58 - $55.43
Q2 2013	197,456	$9,231	$38.12	$32.31 - $42.94