MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 1,475 Value ($000) $267 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,708 Value ($000) $298 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 8,038 Value ($000) $1,795 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,493 Value ($000) $539 Avg Close $206.23 Range $183.82 - $224.26

Q1 2024

Shares 1,578 Value ($000) $346 Avg Close $228.96 Range $194.52 - $282.26

Q3 2023

Shares 2,783 Value ($000) $595 Avg Close $233.55 Range $192.90 - $268.22

Q1 2023

Shares 786 Value ($000) $308 Avg Close $339.53 Range $266.01 - $381.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475	$267	$169.50	$154.80 - $183.58
Q3 2025	1,708	$298	$193.45	$172.51 - $222.19
Q2 2025	8,038	$1,795	$216.56	$190.86 - $229.08
Q1 2025	2,493	$539	$206.23	$183.82 - $224.26
Q1 2024	1,578	$346	$228.96	$194.52 - $282.26
Q3 2023	2,783	$595	$233.55	$192.90 - $268.22
Q1 2023	786	$308	$339.53	$266.01 - $381.21