MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2025

Shares 1,698 Value ($000) $379 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,658 Value ($000) $359 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 76,223 Value ($000) $17,229 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 75,109 Value ($000) $19,243 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 84,330 Value ($000) $16,911 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 90,371 Value ($000) $19,814 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 91,542 Value ($000) $26,808 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 92,344 Value ($000) $19,728 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 101,361 Value ($000) $26,498 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 115,036 Value ($000) $45,012 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 134,026 Value ($000) $37,379 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 149,174 Value ($000) $33,190 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 115,937 Value ($000) $29,681 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 110,435 Value ($000) $37,570 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 111,190 Value ($000) $45,729 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 115,873 Value ($000) $48,747 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 122,306 Value ($000) $56,700 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 171,534 Value ($000) $85,410 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 173,207 Value ($000) $98,825 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 143,199 Value ($000) $68,963 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 160,651 Value ($000) $80,473 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 232,250 Value ($000) $77,239 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 147,509 Value ($000) $55,922 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 146,580 Value ($000) $48,005 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 144,129 Value ($000) $46,326 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,698	$379	$216.56	$190.86 - $229.08
Q1 2025	1,658	$359	$206.23	$183.82 - $224.26
Q4 2024	76,223	$17,229	$257.54	$220.08 - $289.94
Q3 2024	75,109	$19,243	$228.65	$187.70 - $258.10
Q2 2024	84,330	$16,911	$200.47	$187.45 - $222.81
Q1 2024	90,371	$19,814	$228.96	$194.52 - $282.26
Q4 2023	91,542	$26,808	$233.72	$195.99 - $288.33
Q3 2023	92,344	$19,728	$233.55	$192.90 - $268.22
Q2 2023	101,361	$26,498	$286.65	$245.65 - $383.62
Q1 2023	115,036	$45,012	$339.53	$266.01 - $381.21
Q4 2022	134,026	$37,379	$246.25	$210.55 - $283.35
Q3 2022	149,174	$33,190	$244.83	$207.63 - $267.12
Q2 2022	115,937	$29,681	$260.22	$237.15 - $332.85
Q1 2022	110,435	$37,570	$344.01	$304.48 - $391.34
Q4 2021	111,190	$45,729	$373.74	$323.75 - $410.92
Q3 2021	115,873	$48,747	$434.10	$386.93 - $472.28
Q2 2021	122,306	$56,700	$449.61	$407.56 - $515.46
Q1 2021	171,534	$85,410	$503.06	$444.56 - $555.48
Q4 2020	173,207	$98,825	$513.28	$445.05 - $571.70
Q3 2020	143,199	$68,963	$465.37	$409.02 - $528.32
Q2 2020	160,651	$80,473	$438.02	$297.02 - $495.82
Q1 2020	232,250	$77,239	$327.01	$258.83 - $365.21
Q4 2019	147,509	$55,922	$343.80	$297.75 - $386.27
Q3 2019	146,580	$48,005	$335.01	$297.39 - $394.69
Q2 2019	144,129	$46,326	$270.14	$225.08 - $320.72