MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 14,441 Value ($000) $2,617 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 13,424 Value ($000) $2,339 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 13,161 Value ($000) $2,939 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 10,233 Value ($000) $2,214 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 14,265 Value ($000) $3,224 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 12,801 Value ($000) $3,280 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 12,787 Value ($000) $2,564 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 12,484 Value ($000) $2,737 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 14,400 Value ($000) $4,217 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 14,456 Value ($000) $3,088 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 13,502 Value ($000) $3,530 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 13,029 Value ($000) $5,098 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 12,644 Value ($000) $3,526 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 12,526 Value ($000) $2,787 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 11,766 Value ($000) $3,012 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 11,766 Value ($000) $4,003 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 11,709 Value ($000) $4,816 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 12,931 Value ($000) $5,440 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 12,931 Value ($000) $5,995 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 13,911 Value ($000) $6,927 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 14,230 Value ($000) $8,119 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 14,435 Value ($000) $6,952 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 12,981 Value ($000) $6,502 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 9,083 Value ($000) $3,021 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 9,288 Value ($000) $3,521 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 7,105 Value ($000) $2,327 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 6,215 Value ($000) $1,998 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 2,162 Value ($000) $532 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 2,562 Value ($000) $541 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 2,375 Value ($000) $424 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 2,375 Value ($000) $470 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 2,289 Value ($000) $498 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 2,289 Value ($000) $462 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 1,655 Value ($000) $305 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 1,655 Value ($000) $333 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 1,223 Value ($000) $229 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 1,223 Value ($000) $180 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 1,223 Value ($000) $203 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 1,076 Value ($000) $156 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 1,076 Value ($000) $134 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 1,076 Value ($000) $120 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 487 Value ($000) $45 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 128 Value ($000) $12 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 128 Value ($000) $11 Avg Close $71.51 Range $59.68 - $80.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,441	$2,617	$169.50	$154.80 - $183.58
Q3 2025	13,424	$2,339	$193.45	$172.51 - $222.19
Q2 2025	13,161	$2,939	$216.56	$190.86 - $229.08
Q1 2025	10,233	$2,214	$206.23	$183.82 - $224.26
Q4 2024	14,265	$3,224	$257.54	$220.08 - $289.94
Q3 2024	12,801	$3,280	$228.65	$187.70 - $258.10
Q2 2024	12,787	$2,564	$200.47	$187.45 - $222.81
Q1 2024	12,484	$2,737	$228.96	$194.52 - $282.26
Q4 2023	14,400	$4,217	$233.72	$195.99 - $288.33
Q3 2023	14,456	$3,088	$233.55	$192.90 - $268.22
Q2 2023	13,502	$3,530	$286.65	$245.65 - $383.62
Q1 2023	13,029	$5,098	$339.53	$266.01 - $381.21
Q4 2022	12,644	$3,526	$246.25	$210.55 - $283.35
Q3 2022	12,526	$2,787	$244.83	$207.63 - $267.12
Q2 2022	11,766	$3,012	$260.22	$237.15 - $332.85
Q1 2022	11,766	$4,003	$344.01	$304.48 - $391.34
Q4 2021	11,709	$4,816	$373.74	$323.75 - $410.92
Q3 2021	12,931	$5,440	$434.10	$386.93 - $472.28
Q2 2021	12,931	$5,995	$449.61	$407.56 - $515.46
Q1 2021	13,911	$6,927	$503.06	$444.56 - $555.48
Q4 2020	14,230	$8,119	$513.28	$445.05 - $571.70
Q3 2020	14,435	$6,952	$465.37	$409.02 - $528.32
Q2 2020	12,981	$6,502	$438.02	$297.02 - $495.82
Q1 2020	9,083	$3,021	$327.01	$258.83 - $365.21
Q4 2019	9,288	$3,521	$343.80	$297.75 - $386.27
Q3 2019	7,105	$2,327	$335.01	$297.39 - $394.69
Q2 2019	6,215	$1,998	$270.14	$225.08 - $320.72
Q1 2019	2,162	$532	$211.23	$192.59 - $233.31
Q4 2018	2,562	$541	$192.62	$159.95 - $215.45
Q3 2018	2,375	$424	$178.37	$164.65 - $196.55
Q2 2018	2,375	$470	$192.09	$180.81 - $204.01
Q1 2018	2,289	$498	$190.22	$171.07 - $212.71
Q4 2017	2,289	$462	$174.10	$158.03 - $190.10
Q3 2017	1,655	$305	$176.21	$159.36 - $192.97
Q2 2017	1,655	$333	$176.15	$163.16 - $194.23
Q1 2017	1,223	$229	$166.41	$135.53 - $184.55
Q4 2016	1,223	$180	$145.60	$133.06 - $158.12
Q3 2016	1,223	$203	$148.56	$129.96 - $163.14
Q2 2016	1,076	$156	$121.40	$107.26 - $133.06
Q1 2016	1,076	$134	$104.04	$89.17 - $116.19
Q4 2015	1,076	$120	$92.99	$78.27 - $105.44
Q3 2015	487	$45	$87.71	$79.52 - $94.87
Q2 2015	128	$12	$79.87	$74.17 - $89.60
Q1 2015	128	$11	$71.51	$59.68 - $80.40