MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,816 Value ($000) $692 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 8,704 Value ($000) $1,517 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 5,018 Value ($000) $1,121 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,095 Value ($000) $237 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,847 Value ($000) $870 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 2,632 Value ($000) $674 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,195 Value ($000) $240 Avg Close $200.47 Range $187.45 - $222.81
Q1 2023
Shares 1,059 Value ($000) $414 Avg Close $339.53 Range $266.01 - $381.21
Q1 2020
Shares 631 Value ($000) $210 Avg Close $327.01 Range $258.83 - $365.21