MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025

Shares 103,311 Value ($000) $18,725 Avg Close $169.50 Range $154.80 - $183.58

Q2 2013

Shares 354,610 Value ($000) $16,578 Avg Close $38.12 Range $32.31 - $42.94

Q1 2013

Shares 487,570 Value ($000) $18,186 Avg Close $33.48 Range $30.16 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,311	$18,725	$169.50	$154.80 - $183.58
Q2 2013	354,610	$16,578	$38.12	$32.31 - $42.94
Q1 2013	487,570	$18,186	$33.48	$30.16 - $37.73