MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025

Shares 1,100 Value ($000) $0 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 3,669 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,318 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,045 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 4,662 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 4,143 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 4,168 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 13,371 Value ($000) $4 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 14,076 Value ($000) $3 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 16,154 Value ($000) $4 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 17,317 Value ($000) $7 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 18,222 Value ($000) $5 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 12,076 Value ($000) $2,687 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 13,035 Value ($000) $3,337 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 13,471 Value ($000) $4,583 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 14,801 Value ($000) $6,088 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 13,746 Value ($000) $5,783 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 11,614 Value ($000) $5,384 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 8,672 Value ($000) $4,318 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 10,458 Value ($000) $5,967 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 11,226 Value ($000) $5,406 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 9,652 Value ($000) $578 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 9,652 Value ($000) $3,210 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 5,356 Value ($000) $2,030 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 1,641 Value ($000) $537 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 1,506 Value ($000) $484 Avg Close $270.14 Range $225.08 - $320.72

Q2 2016

Shares 1,100 Value ($000) $160 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,100	$0	$193.45	$172.51 - $222.19
Q2 2025	3,669	$1	$216.56	$190.86 - $229.08
Q1 2025	2,318	$1	$206.23	$183.82 - $224.26
Q4 2024	5,045	$1	$257.54	$220.08 - $289.94
Q3 2024	4,662	$1	$228.65	$187.70 - $258.10
Q2 2024	4,143	$1	$200.47	$187.45 - $222.81
Q1 2024	4,168	$1	$228.96	$194.52 - $282.26
Q4 2023	13,371	$4	$233.72	$195.99 - $288.33
Q3 2023	14,076	$3	$233.55	$192.90 - $268.22
Q2 2023	16,154	$4	$286.65	$245.65 - $383.62
Q1 2023	17,317	$7	$339.53	$266.01 - $381.21
Q4 2022	18,222	$5	$246.25	$210.55 - $283.35
Q3 2022	12,076	$2,687	$244.83	$207.63 - $267.12
Q2 2022	13,035	$3,337	$260.22	$237.15 - $332.85
Q1 2022	13,471	$4,583	$344.01	$304.48 - $391.34
Q4 2021	14,801	$6,088	$373.74	$323.75 - $410.92
Q3 2021	13,746	$5,783	$434.10	$386.93 - $472.28
Q2 2021	11,614	$5,384	$449.61	$407.56 - $515.46
Q1 2021	8,672	$4,318	$503.06	$444.56 - $555.48
Q4 2020	10,458	$5,967	$513.28	$445.05 - $571.70
Q3 2020	11,226	$5,406	$465.37	$409.02 - $528.32
Q2 2020	9,652	$578	$438.02	$297.02 - $495.82
Q1 2020	9,652	$3,210	$327.01	$258.83 - $365.21
Q4 2019	5,356	$2,030	$343.80	$297.75 - $386.27
Q3 2019	1,641	$537	$335.01	$297.39 - $394.69
Q2 2019	1,506	$484	$270.14	$225.08 - $320.72
Q2 2016	1,100	$160	$121.40	$107.26 - $133.06