MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 190,483 Value ($000) $35 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 855 Value ($000) $0 Avg Close $193.45 Range $172.51 - $222.19

Q2 2013

Shares 100,766 Value ($000) $4,711 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,483	$35	$169.50	$154.80 - $183.58
Q3 2025	855	$0	$193.45	$172.51 - $222.19
Q2 2013	100,766	$4,711	$38.12	$32.31 - $42.94