MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 10,253 Value ($000) $1,858 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 8,127 Value ($000) $1,416 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 8,004 Value ($000) $1,788 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,932 Value ($000) $1,932 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,061 Value ($000) $2 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 12,194 Value ($000) $3 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 11,021 Value ($000) $2 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 10,376 Value ($000) $2 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 7,559 Value ($000) $2 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 7,500 Value ($000) $2 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 7,326 Value ($000) $2 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 7,346 Value ($000) $3 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 747 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35

Q1 2022

Shares 931 Value ($000) $317 Avg Close $344.01 Range $304.48 - $391.34

Q3 2021

Shares 845 Value ($000) $355 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 3,759 Value ($000) $1,743 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 2,011 Value ($000) $1,001 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 1,624 Value ($000) $927 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 766 Value ($000) $369 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 6,761 Value ($000) $3,387 Avg Close $438.02 Range $297.02 - $495.82

Q4 2019

Shares 956 Value ($000) $362 Avg Close $343.80 Range $297.75 - $386.27

Q2 2019

Shares 13,093 Value ($000) $4,208 Avg Close $270.14 Range $225.08 - $320.72

Q2 2017

Shares 15,561 Value ($000) $3,129 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 1,657 Value ($000) $311 Avg Close $166.41 Range $135.53 - $184.55

Q3 2016

Shares 18,010 Value ($000) $2,982 Avg Close $148.56 Range $129.96 - $163.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,253	$1,858	$169.50	$154.80 - $183.58
Q3 2025	8,127	$1,416	$193.45	$172.51 - $222.19
Q2 2025	8,004	$1,788	$216.56	$190.86 - $229.08
Q1 2025	8,932	$1,932	$206.23	$183.82 - $224.26
Q4 2024	9,061	$2	$257.54	$220.08 - $289.94
Q3 2024	12,194	$3	$228.65	$187.70 - $258.10
Q2 2024	11,021	$2	$200.47	$187.45 - $222.81
Q1 2024	10,376	$2	$228.96	$194.52 - $282.26
Q4 2023	7,559	$2	$233.72	$195.99 - $288.33
Q3 2023	7,500	$2	$233.55	$192.90 - $268.22
Q2 2023	7,326	$2	$286.65	$245.65 - $383.62
Q1 2023	7,346	$3	$339.53	$266.01 - $381.21
Q4 2022	747	$0	$246.25	$210.55 - $283.35
Q1 2022	931	$317	$344.01	$304.48 - $391.34
Q3 2021	845	$355	$434.10	$386.93 - $472.28
Q2 2021	3,759	$1,743	$449.61	$407.56 - $515.46
Q1 2021	2,011	$1,001	$503.06	$444.56 - $555.48
Q4 2020	1,624	$927	$513.28	$445.05 - $571.70
Q3 2020	766	$369	$465.37	$409.02 - $528.32
Q2 2020	6,761	$3,387	$438.02	$297.02 - $495.82
Q4 2019	956	$362	$343.80	$297.75 - $386.27
Q2 2019	13,093	$4,208	$270.14	$225.08 - $320.72
Q2 2017	15,561	$3,129	$176.15	$163.16 - $194.23
Q1 2017	1,657	$311	$166.41	$135.53 - $184.55
Q3 2016	18,010	$2,982	$148.56	$129.96 - $163.14