MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 549,639 Value ($000) $99,622 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2,066 Value ($000) $360 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 5,090 Value ($000) $1,137 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 3,547 Value ($000) $767 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 6,033 Value ($000) $1,364 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 3,113 Value ($000) $798 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 3,082 Value ($000) $618 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 178,171 Value ($000) $39,064 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 282,653 Value ($000) $82,775 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 284,813 Value ($000) $60,847 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 286,711 Value ($000) $74,952 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 351,962 Value ($000) $137,719 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 358,354 Value ($000) $99,941 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 359,546 Value ($000) $79,997 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 391,067 Value ($000) $100,118 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 391,198 Value ($000) $133,087 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 396,629 Value ($000) $160,680 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 403,795 Value ($000) $168,628 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 447,005 Value ($000) $206,475 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 460,532 Value ($000) $227,773 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 567,206 Value ($000) $322,644 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 716,505 Value ($000) $344,669 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 734,451 Value ($000) $367,497 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 774,479 Value ($000) $257,568 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 803,638 Value ($000) $304,667 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 827,931 Value ($000) $271,147 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 848,531 Value ($000) $272,735 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 896,050 Value ($000) $220,500 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 923,437 Value ($000) $195,131 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 956,665 Value ($000) $170,755 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 990,048 Value ($000) $195,891 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 1,027,551 Value ($000) $223,431 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 1,063,788 Value ($000) $214,619 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 988,574 Value ($000) $182,402 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 984,383 Value ($000) $197,959 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 1,024,095 Value ($000) $192,008 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 1,037,736 Value ($000) $152,464 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 1,083,595 Value ($000) $179,432 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 1,108,658 Value ($000) $161,199 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 1,131,735 Value ($000) $141,274 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 1,160,240 Value ($000) $129,471 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 1,015,966 Value ($000) $94,363 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 722,426 Value ($000) $67,019 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 710,564 Value ($000) $58,906 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 706,099 Value ($000) $50,634 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 671,349 Value ($000) $41,529 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 310,840 Value ($000) $16,804 Avg Close $48.96 Range $44.53 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,639	$99,622	$169.50	$154.80 - $183.58
Q3 2025	2,066	$360	$193.45	$172.51 - $222.19
Q2 2025	5,090	$1,137	$216.56	$190.86 - $229.08
Q1 2025	3,547	$767	$206.23	$183.82 - $224.26
Q4 2024	6,033	$1,364	$257.54	$220.08 - $289.94
Q3 2024	3,113	$798	$228.65	$187.70 - $258.10
Q2 2024	3,082	$618	$200.47	$187.45 - $222.81
Q1 2024	178,171	$39,064	$228.96	$194.52 - $282.26
Q4 2023	282,653	$82,775	$233.72	$195.99 - $288.33
Q3 2023	284,813	$60,847	$233.55	$192.90 - $268.22
Q2 2023	286,711	$74,952	$286.65	$245.65 - $383.62
Q1 2023	351,962	$137,719	$339.53	$266.01 - $381.21
Q4 2022	358,354	$99,941	$246.25	$210.55 - $283.35
Q3 2022	359,546	$79,997	$244.83	$207.63 - $267.12
Q2 2022	391,067	$100,118	$260.22	$237.15 - $332.85
Q1 2022	391,198	$133,087	$344.01	$304.48 - $391.34
Q4 2021	396,629	$160,680	$373.74	$323.75 - $410.92
Q3 2021	403,795	$168,628	$434.10	$386.93 - $472.28
Q2 2021	447,005	$206,475	$449.61	$407.56 - $515.46
Q1 2021	460,532	$227,773	$503.06	$444.56 - $555.48
Q4 2020	567,206	$322,644	$513.28	$445.05 - $571.70
Q3 2020	716,505	$344,669	$465.37	$409.02 - $528.32
Q2 2020	734,451	$367,497	$438.02	$297.02 - $495.82
Q1 2020	774,479	$257,568	$327.01	$258.83 - $365.21
Q4 2019	803,638	$304,667	$343.80	$297.75 - $386.27
Q3 2019	827,931	$271,147	$335.01	$297.39 - $394.69
Q2 2019	848,531	$272,735	$270.14	$225.08 - $320.72
Q1 2019	896,050	$220,500	$211.23	$192.59 - $233.31
Q4 2018	923,437	$195,131	$192.62	$159.95 - $215.45
Q3 2018	956,665	$170,755	$178.37	$164.65 - $196.55
Q2 2018	990,048	$195,891	$192.09	$180.81 - $204.01
Q1 2018	1,027,551	$223,431	$190.22	$171.07 - $212.71
Q4 2017	1,063,788	$214,619	$174.10	$158.03 - $190.10
Q3 2017	988,574	$182,402	$176.21	$159.36 - $192.97
Q2 2017	984,383	$197,959	$176.15	$163.16 - $194.23
Q1 2017	1,024,095	$192,008	$166.41	$135.53 - $184.55
Q4 2016	1,037,736	$152,464	$145.60	$133.06 - $158.12
Q3 2016	1,083,595	$179,432	$148.56	$129.96 - $163.14
Q2 2016	1,108,658	$161,199	$121.40	$107.26 - $133.06
Q1 2016	1,131,735	$141,274	$104.04	$89.17 - $116.19
Q4 2015	1,160,240	$129,471	$92.99	$78.27 - $105.44
Q3 2015	1,015,966	$94,363	$87.71	$79.52 - $94.87
Q2 2015	722,426	$67,019	$79.87	$74.17 - $89.60
Q1 2015	710,564	$58,906	$71.51	$59.68 - $80.40
Q4 2014	706,099	$50,634	$59.29	$54.38 - $66.53
Q3 2014	671,349	$41,529	$50.63	$42.39 - $56.56
Q2 2014	310,840	$16,804	$48.96	$44.53 - $53.88