MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 458 Value ($000) $80 Avg Close $193.45 Range $172.51 - $222.19

Q1 2025

Shares 255 Value ($000) $55 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 471 Value ($000) $106 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 269 Value ($000) $69 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 316 Value ($000) $69 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 327 Value ($000) $96 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	458	$80	$193.45	$172.51 - $222.19
Q1 2025	255	$55	$206.23	$183.82 - $224.26
Q4 2024	471	$106	$257.54	$220.08 - $289.94
Q3 2024	269	$69	$228.65	$187.70 - $258.10
Q2 2024	316	$69	$200.47	$187.45 - $222.81
Q1 2024	327	$96	$228.96	$194.52 - $282.26