MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,341 Value ($000) $1,693 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 7,992 Value ($000) $1,393 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 61,457 Value ($000) $13,726 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 13,695 Value ($000) $2,963 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 12,575 Value ($000) $2,842 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 40,863 Value ($000) $10,469 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 73,968 Value ($000) $14,833 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 4,961 Value ($000) $1,088 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 6,811 Value ($000) $1,995 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,103 Value ($000) $236 Avg Close $233.55 Range $192.90 - $268.22

Q3 2022

Shares 23,321 Value ($000) $5,189 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 36,347 Value ($000) $9,305 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 25,133 Value ($000) $8,550 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 9,687 Value ($000) $3,984 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 8,802 Value ($000) $3,703 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 1,151 Value ($000) $534 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 459 Value ($000) $229 Avg Close $503.06 Range $444.56 - $555.48

Q3 2020

Shares 754 Value ($000) $363 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 406 Value ($000) $203 Avg Close $438.02 Range $297.02 - $495.82

Q4 2019

Shares 1,387 Value ($000) $526 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 1,592 Value ($000) $521 Avg Close $335.01 Range $297.39 - $394.69

Q1 2019

Shares 1,595 Value ($000) $392 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 1,661 Value ($000) $351 Avg Close $192.62 Range $159.95 - $215.45

Q1 2018

Shares 2,558 Value ($000) $556 Avg Close $190.22 Range $171.07 - $212.71

Q3 2017

Shares 1,280 Value ($000) $236 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 1,947 Value ($000) $392 Avg Close $176.15 Range $163.16 - $194.23

Q4 2016

Shares 3,233 Value ($000) $475 Avg Close $145.60 Range $133.06 - $158.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,341	$1,693	$169.50	$154.80 - $183.58
Q3 2025	7,992	$1,393	$193.45	$172.51 - $222.19
Q2 2025	61,457	$13,726	$216.56	$190.86 - $229.08
Q1 2025	13,695	$2,963	$206.23	$183.82 - $224.26
Q4 2024	12,575	$2,842	$257.54	$220.08 - $289.94
Q3 2024	40,863	$10,469	$228.65	$187.70 - $258.10
Q2 2024	73,968	$14,833	$200.47	$187.45 - $222.81
Q1 2024	4,961	$1,088	$228.96	$194.52 - $282.26
Q4 2023	6,811	$1,995	$233.72	$195.99 - $288.33
Q3 2023	1,103	$236	$233.55	$192.90 - $268.22
Q3 2022	23,321	$5,189	$244.83	$207.63 - $267.12
Q2 2022	36,347	$9,305	$260.22	$237.15 - $332.85
Q1 2022	25,133	$8,550	$344.01	$304.48 - $391.34
Q4 2021	9,687	$3,984	$373.74	$323.75 - $410.92
Q3 2021	8,802	$3,703	$434.10	$386.93 - $472.28
Q2 2021	1,151	$534	$449.61	$407.56 - $515.46
Q1 2021	459	$229	$503.06	$444.56 - $555.48
Q3 2020	754	$363	$465.37	$409.02 - $528.32
Q2 2020	406	$203	$438.02	$297.02 - $495.82
Q4 2019	1,387	$526	$343.80	$297.75 - $386.27
Q3 2019	1,592	$521	$335.01	$297.39 - $394.69
Q1 2019	1,595	$392	$211.23	$192.59 - $233.31
Q4 2018	1,661	$351	$192.62	$159.95 - $215.45
Q1 2018	2,558	$556	$190.22	$171.07 - $212.71
Q3 2017	1,280	$236	$176.21	$159.36 - $192.97
Q2 2017	1,947	$392	$176.15	$163.16 - $194.23
Q4 2016	3,233	$475	$145.60	$133.06 - $158.12