MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 13,183 Value ($000) $2,389 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 12,917 Value ($000) $2,251 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 12,789 Value ($000) $2,856 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 13,313 Value ($000) $2,880 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 13,798 Value ($000) $3,119 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 13,798 Value ($000) $3,535 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 13,798 Value ($000) $2,767 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 22,178 Value ($000) $4,863 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 22,178 Value ($000) $6,495 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 22,178 Value ($000) $4,738 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 22,178 Value ($000) $5,798 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 22,178 Value ($000) $8,678 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 22,178 Value ($000) $6,185 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 22,178 Value ($000) $4,934 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 22,178 Value ($000) $5,678 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 22,178 Value ($000) $7,545 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 22,178 Value ($000) $9,121 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 22,253 Value ($000) $9,362 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 22,627 Value ($000) $10,490 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 23,579 Value ($000) $11,740 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 24,594 Value ($000) $14,032 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 26,024 Value ($000) $12,533 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 26,885 Value ($000) $13,467 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 28,726 Value ($000) $9,553 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 28,726 Value ($000) $10,890 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 31,300 Value ($000) $10,251 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,183	$2,389	$169.50	$154.80 - $183.58
Q3 2025	12,917	$2,251	$193.45	$172.51 - $222.19
Q2 2025	12,789	$2,856	$216.56	$190.86 - $229.08
Q1 2025	13,313	$2,880	$206.23	$183.82 - $224.26
Q4 2024	13,798	$3,119	$257.54	$220.08 - $289.94
Q3 2024	13,798	$3,535	$228.65	$187.70 - $258.10
Q2 2024	13,798	$2,767	$200.47	$187.45 - $222.81
Q1 2024	22,178	$4,863	$228.96	$194.52 - $282.26
Q4 2023	22,178	$6,495	$233.72	$195.99 - $288.33
Q3 2023	22,178	$4,738	$233.55	$192.90 - $268.22
Q2 2023	22,178	$5,798	$286.65	$245.65 - $383.62
Q1 2023	22,178	$8,678	$339.53	$266.01 - $381.21
Q4 2022	22,178	$6,185	$246.25	$210.55 - $283.35
Q3 2022	22,178	$4,934	$244.83	$207.63 - $267.12
Q2 2022	22,178	$5,678	$260.22	$237.15 - $332.85
Q1 2022	22,178	$7,545	$344.01	$304.48 - $391.34
Q4 2021	22,178	$9,121	$373.74	$323.75 - $410.92
Q3 2021	22,253	$9,362	$434.10	$386.93 - $472.28
Q2 2021	22,627	$10,490	$449.61	$407.56 - $515.46
Q1 2021	23,579	$11,740	$503.06	$444.56 - $555.48
Q4 2020	24,594	$14,032	$513.28	$445.05 - $571.70
Q3 2020	26,024	$12,533	$465.37	$409.02 - $528.32
Q2 2020	26,885	$13,467	$438.02	$297.02 - $495.82
Q1 2020	28,726	$9,553	$327.01	$258.83 - $365.21
Q4 2019	28,726	$10,890	$343.80	$297.75 - $386.27
Q3 2019	31,300	$10,251	$335.01	$297.39 - $394.69