MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 5,080 Value ($000) $1 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 5,080 Value ($000) $1 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 5,080 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 5,029 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,080 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 5,080 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 5,028 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 5,029 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 5,079 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 5,735 Value ($000) $1 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 5,673 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 5,304 Value ($000) $2 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 5,397 Value ($000) $2 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 4,833 Value ($000) $1,073 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 4,771 Value ($000) $1,233 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4,008 Value ($000) $1,402 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 3,963 Value ($000) $1,626 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 3,234 Value ($000) $1,367 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 3,168 Value ($000) $1,484 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 3,411 Value ($000) $1,684 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 2,881 Value ($000) $1,620 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 3,269 Value ($000) $1,593 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 3,285 Value ($000) $1,621 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 2,086 Value ($000) $714 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2,996 Value ($000) $1,114 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 3,743 Value ($000) $1,250 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 3,003 Value ($000) $997 Avg Close $270.14 Range $225.08 - $320.72

Q3 2016

Shares 4,000 Value ($000) $664 Avg Close $148.56 Range $129.96 - $163.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,080	$1	$169.50	$154.80 - $183.58
Q3 2025	5,080	$1	$193.45	$172.51 - $222.19
Q2 2025	5,080	$1	$216.56	$190.86 - $229.08
Q1 2025	5,029	$1	$206.23	$183.82 - $224.26
Q4 2024	5,080	$1	$257.54	$220.08 - $289.94
Q3 2024	5,080	$1	$228.65	$187.70 - $258.10
Q2 2024	5,028	$1	$200.47	$187.45 - $222.81
Q1 2024	5,029	$1	$228.96	$194.52 - $282.26
Q4 2023	5,079	$1	$233.72	$195.99 - $288.33
Q3 2023	5,735	$1	$233.55	$192.90 - $268.22
Q2 2023	5,673	$1	$286.65	$245.65 - $383.62
Q1 2023	5,304	$2	$339.53	$266.01 - $381.21
Q4 2022	5,397	$2	$246.25	$210.55 - $283.35
Q3 2022	4,833	$1,073	$244.83	$207.63 - $267.12
Q2 2022	4,771	$1,233	$260.22	$237.15 - $332.85
Q1 2022	4,008	$1,402	$344.01	$304.48 - $391.34
Q4 2021	3,963	$1,626	$373.74	$323.75 - $410.92
Q3 2021	3,234	$1,367	$434.10	$386.93 - $472.28
Q2 2021	3,168	$1,484	$449.61	$407.56 - $515.46
Q1 2021	3,411	$1,684	$503.06	$444.56 - $555.48
Q4 2020	2,881	$1,620	$513.28	$445.05 - $571.70
Q3 2020	3,269	$1,593	$465.37	$409.02 - $528.32
Q2 2020	3,285	$1,621	$438.02	$297.02 - $495.82
Q1 2020	2,086	$714	$327.01	$258.83 - $365.21
Q4 2019	2,996	$1,114	$343.80	$297.75 - $386.27
Q3 2019	3,743	$1,250	$335.01	$297.39 - $394.69
Q2 2019	3,003	$997	$270.14	$225.08 - $320.72
Q3 2016	4,000	$664	$148.56	$129.96 - $163.14