MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025

Shares 20,600 Value ($000) $4,126 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 20,300 Value ($000) $4,431 Avg Close $257.54 Range $220.08 - $289.94

Q2 2024

Shares 193,930 Value ($000) $36,285 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 243,164 Value ($000) $49,365 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 254,697 Value ($000) $67,522 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 254,320 Value ($000) $54,333 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 269,360 Value ($000) $64,543 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 277,449 Value ($000) $99,925 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 261,116 Value ($000) $73 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 238,503 Value ($000) $54,167 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 272,599 Value ($000) $66,754 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 214,918 Value ($000) $65,713 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 316,789 Value ($000) $114,567 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 330,752 Value ($000) $120,060 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 324,752 Value ($000) $126,951 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 276,766 Value ($000) $117,253 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 253,090 Value ($000) $118,020 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 231,954 Value ($000) $95,260 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 114,902 Value ($000) $51,246 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 120,802 Value ($000) $40,175 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 143,832 Value ($000) $48,577 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 100,054 Value ($000) $30,057 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 4,800 Value ($000) $1,355 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,600	$4,126	$206.23	$183.82 - $224.26
Q4 2024	20,300	$4,431	$257.54	$220.08 - $289.94
Q2 2024	193,930	$36,285	$200.47	$187.45 - $222.81
Q1 2024	243,164	$49,365	$228.96	$194.52 - $282.26
Q4 2023	254,697	$67,522	$233.72	$195.99 - $288.33
Q3 2023	254,320	$54,333	$233.55	$192.90 - $268.22
Q2 2023	269,360	$64,543	$286.65	$245.65 - $383.62
Q1 2023	277,449	$99,925	$339.53	$266.01 - $381.21
Q4 2022	261,116	$73	$246.25	$210.55 - $283.35
Q3 2022	238,503	$54,167	$244.83	$207.63 - $267.12
Q2 2022	272,599	$66,754	$260.22	$237.15 - $332.85
Q1 2022	214,918	$65,713	$344.01	$304.48 - $391.34
Q4 2021	316,789	$114,567	$373.74	$323.75 - $410.92
Q3 2021	330,752	$120,060	$434.10	$386.93 - $472.28
Q2 2021	324,752	$126,951	$449.61	$407.56 - $515.46
Q1 2021	276,766	$117,253	$503.06	$444.56 - $555.48
Q4 2020	253,090	$118,020	$513.28	$445.05 - $571.70
Q3 2020	231,954	$95,260	$465.37	$409.02 - $528.32
Q2 2020	114,902	$51,246	$438.02	$297.02 - $495.82
Q1 2020	120,802	$40,175	$327.01	$258.83 - $365.21
Q4 2019	143,832	$48,577	$343.80	$297.75 - $386.27
Q3 2019	100,054	$30,057	$335.01	$297.39 - $394.69
Q2 2019	4,800	$1,355	$270.14	$225.08 - $320.72