MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2025

Shares 1,117 Value ($000) $249 Avg Close $216.56 Range $190.86 - $229.08

Q4 2024

Shares 3,637 Value ($000) $822 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 3,507 Value ($000) $898 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 3,417 Value ($000) $685 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 3,407 Value ($000) $747 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 3,353 Value ($000) $982 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 3,341 Value ($000) $714 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 3,289 Value ($000) $860 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 3,276 Value ($000) $1,282 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 3,211 Value ($000) $896 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 3,390 Value ($000) $754 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 2,585 Value ($000) $662 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 2,581 Value ($000) $878 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 2,583 Value ($000) $1,062 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 2,590 Value ($000) $1,089 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 2,623 Value ($000) $1,215 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 2,638 Value ($000) $1,313 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 2,607 Value ($000) $1,487 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 2,476 Value ($000) $1,192 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 2,457 Value ($000) $1,230 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 2,432 Value ($000) $808 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2,470 Value ($000) $936 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 2,488 Value ($000) $814 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 2,363 Value ($000) $759 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,117	$249	$216.56	$190.86 - $229.08
Q4 2024	3,637	$822	$257.54	$220.08 - $289.94
Q3 2024	3,507	$898	$228.65	$187.70 - $258.10
Q2 2024	3,417	$685	$200.47	$187.45 - $222.81
Q1 2024	3,407	$747	$228.96	$194.52 - $282.26
Q4 2023	3,353	$982	$233.72	$195.99 - $288.33
Q3 2023	3,341	$714	$233.55	$192.90 - $268.22
Q2 2023	3,289	$860	$286.65	$245.65 - $383.62
Q1 2023	3,276	$1,282	$339.53	$266.01 - $381.21
Q4 2022	3,211	$896	$246.25	$210.55 - $283.35
Q3 2022	3,390	$754	$244.83	$207.63 - $267.12
Q2 2022	2,585	$662	$260.22	$237.15 - $332.85
Q1 2022	2,581	$878	$344.01	$304.48 - $391.34
Q4 2021	2,583	$1,062	$373.74	$323.75 - $410.92
Q3 2021	2,590	$1,089	$434.10	$386.93 - $472.28
Q2 2021	2,623	$1,215	$449.61	$407.56 - $515.46
Q1 2021	2,638	$1,313	$503.06	$444.56 - $555.48
Q4 2020	2,607	$1,487	$513.28	$445.05 - $571.70
Q3 2020	2,476	$1,192	$465.37	$409.02 - $528.32
Q2 2020	2,457	$1,230	$438.02	$297.02 - $495.82
Q1 2020	2,432	$808	$327.01	$258.83 - $365.21
Q4 2019	2,470	$936	$343.80	$297.75 - $386.27
Q3 2019	2,488	$814	$335.01	$297.39 - $394.69
Q2 2019	2,363	$759	$270.14	$225.08 - $320.72