MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024

Shares 6,393 Value ($000) $1,445 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 6,393 Value ($000) $1,638 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 6,393 Value ($000) $1,282 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 5,400 Value ($000) $1,184 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,393	$1,445	$257.54	$220.08 - $289.94
Q3 2024	6,393	$1,638	$228.65	$187.70 - $258.10
Q2 2024	6,393	$1,282	$200.47	$187.45 - $222.81
Q1 2024	5,400	$1,184	$228.96	$194.52 - $282.26