MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 2,990 Value ($000) $542 Avg Close $169.50 Range $154.80 - $183.58

Q3 2024

Shares 56,981 Value ($000) $14,599 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 70,815 Value ($000) $14,200 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 87,816 Value ($000) $19,254 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 85,108 Value ($000) $24,924 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 92,519 Value ($000) $19,766 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 93,873 Value ($000) $24,540 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 91,536 Value ($000) $35,817 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 95,206 Value ($000) $26,552 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 96,960 Value ($000) $21,573 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 102,307 Value ($000) $26,192 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 103,983 Value ($000) $35,375 Avg Close $344.01 Range $304.48 - $391.34

Q4 2020

Shares 69,099 Value ($000) $39,425 Avg Close $513.28 Range $445.05 - $571.70

Q1 2020

Shares 75,289 Value ($000) $25,039 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 74,285 Value ($000) $28,162 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 74,194 Value ($000) $24,298 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 99,446 Value ($000) $31,964 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 102,579 Value ($000) $25,243 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 100,622 Value ($000) $21,262 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 98,551 Value ($000) $17,590 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 97,986 Value ($000) $19,388 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 98,922 Value ($000) $21,510 Avg Close $190.22 Range $171.07 - $212.71

Q2 2017

Shares 8,480 Value ($000) $1,705 Avg Close $176.15 Range $163.16 - $194.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,990	$542	$169.50	$154.80 - $183.58
Q3 2024	56,981	$14,599	$228.65	$187.70 - $258.10
Q2 2024	70,815	$14,200	$200.47	$187.45 - $222.81
Q1 2024	87,816	$19,254	$228.96	$194.52 - $282.26
Q4 2023	85,108	$24,924	$233.72	$195.99 - $288.33
Q3 2023	92,519	$19,766	$233.55	$192.90 - $268.22
Q2 2023	93,873	$24,540	$286.65	$245.65 - $383.62
Q1 2023	91,536	$35,817	$339.53	$266.01 - $381.21
Q4 2022	95,206	$26,552	$246.25	$210.55 - $283.35
Q3 2022	96,960	$21,573	$244.83	$207.63 - $267.12
Q2 2022	102,307	$26,192	$260.22	$237.15 - $332.85
Q1 2022	103,983	$35,375	$344.01	$304.48 - $391.34
Q4 2020	69,099	$39,425	$513.28	$445.05 - $571.70
Q1 2020	75,289	$25,039	$327.01	$258.83 - $365.21
Q4 2019	74,285	$28,162	$343.80	$297.75 - $386.27
Q3 2019	74,194	$24,298	$335.01	$297.39 - $394.69
Q2 2019	99,446	$31,964	$270.14	$225.08 - $320.72
Q1 2019	102,579	$25,243	$211.23	$192.59 - $233.31
Q4 2018	100,622	$21,262	$192.62	$159.95 - $215.45
Q3 2018	98,551	$17,590	$178.37	$164.65 - $196.55
Q2 2018	97,986	$19,388	$192.09	$180.81 - $204.01
Q1 2018	98,922	$21,510	$190.22	$171.07 - $212.71
Q2 2017	8,480	$1,705	$176.15	$163.16 - $194.23