MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,453 Value ($000) $988 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,471 Value ($000) $256 Avg Close $193.45 Range $172.51 - $222.19
Q1 2025
Shares 5,406 Value ($000) $1,170 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 2,398 Value ($000) $614 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,613 Value ($000) $524 Avg Close $200.47 Range $187.45 - $222.81
Q3 2023
Shares 2,375 Value ($000) $507 Avg Close $233.55 Range $192.90 - $268.22
Q1 2023
Shares 539 Value ($000) $211 Avg Close $339.53 Range $266.01 - $381.21
Q3 2022
Shares 4,286 Value ($000) $954 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,720 Value ($000) $440 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,029 Value ($000) $350 Avg Close $344.01 Range $304.48 - $391.34
Q4 2019
Shares 629 Value ($000) $238 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 806 Value ($000) $264 Avg Close $335.01 Range $297.39 - $394.69
Q1 2018
Shares 1,880 Value ($000) $409 Avg Close $190.22 Range $171.07 - $212.71