MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 12,367 Value ($000) $2,155 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 53,392 Value ($000) $11,925 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 16,995 Value ($000) $3,677 Avg Close $206.23 Range $183.82 - $224.26

Q4 2023

Shares 15,597 Value ($000) $4,568 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 11,480 Value ($000) $2,453 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 23,149 Value ($000) $6,052 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 22,451 Value ($000) $4,995,122 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 15,876 Value ($000) $4,064,414 Avg Close $260.22 Range $237.15 - $332.85

Q3 2020

Shares 10,799 Value ($000) $5,200,690 Avg Close $465.37 Range $409.02 - $528.32

Q4 2019

Shares 1,908 Value ($000) $723 Avg Close $343.80 Range $297.75 - $386.27

Q3 2018

Shares 6,858 Value ($000) $1,224 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 5,258 Value ($000) $1,040 Avg Close $192.09 Range $180.81 - $204.01

Q4 2017

Shares 1,002 Value ($000) $202 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 63,602 Value ($000) $11,735 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 49,902 Value ($000) $10,035 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 63,202 Value ($000) $11,850 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 76,600 Value ($000) $11,254 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 23,500 Value ($000) $3,891 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 10,447 Value ($000) $1,519 Avg Close $121.40 Range $107.26 - $133.06

Q4 2015

Shares 5,300 Value ($000) $591 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 24,847 Value ($000) $2,308 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 2,940 Value ($000) $273 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 4,122 Value ($000) $342 Avg Close $71.51 Range $59.68 - $80.40

Q3 2014

Shares 7,300 Value ($000) $452 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 18,894 Value ($000) $1,021 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 21,999 Value ($000) $1,303 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 12,153 Value ($000) $813 Avg Close $58.63 Range $53.33 - $63.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,367	$2,155	$193.45	$172.51 - $222.19
Q2 2025	53,392	$11,925	$216.56	$190.86 - $229.08
Q1 2025	16,995	$3,677	$206.23	$183.82 - $224.26
Q4 2023	15,597	$4,568	$233.72	$195.99 - $288.33
Q3 2023	11,480	$2,453	$233.55	$192.90 - $268.22
Q2 2023	23,149	$6,052	$286.65	$245.65 - $383.62
Q3 2022	22,451	$4,995,122	$244.83	$207.63 - $267.12
Q2 2022	15,876	$4,064,414	$260.22	$237.15 - $332.85
Q3 2020	10,799	$5,200,690	$465.37	$409.02 - $528.32
Q4 2019	1,908	$723	$343.80	$297.75 - $386.27
Q3 2018	6,858	$1,224	$178.37	$164.65 - $196.55
Q2 2018	5,258	$1,040	$192.09	$180.81 - $204.01
Q4 2017	1,002	$202	$174.10	$158.03 - $190.10
Q3 2017	63,602	$11,735	$176.21	$159.36 - $192.97
Q2 2017	49,902	$10,035	$176.15	$163.16 - $194.23
Q1 2017	63,202	$11,850	$166.41	$135.53 - $184.55
Q4 2016	76,600	$11,254	$145.60	$133.06 - $158.12
Q3 2016	23,500	$3,891	$148.56	$129.96 - $163.14
Q2 2016	10,447	$1,519	$121.40	$107.26 - $133.06
Q4 2015	5,300	$591	$92.99	$78.27 - $105.44
Q3 2015	24,847	$2,308	$87.71	$79.52 - $94.87
Q2 2015	2,940	$273	$79.87	$74.17 - $89.60
Q1 2015	4,122	$342	$71.51	$59.68 - $80.40
Q3 2014	7,300	$452	$50.63	$42.39 - $56.56
Q2 2014	18,894	$1,021	$48.96	$44.53 - $53.88
Q1 2014	21,999	$1,303	$55.22	$51.55 - $60.27
Q4 2013	12,153	$813	$58.63	$53.33 - $63.89