MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025

Shares 60 Value ($000) $10 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 115 Value ($000) $26 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 115 Value ($000) $25 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 7,068 Value ($000) $1,592 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 7,168 Value ($000) $1,836 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 7,168 Value ($000) $1,437 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 7,168 Value ($000) $1,572 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 7,326 Value ($000) $2,145 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 7,326 Value ($000) $2 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 7,357 Value ($000) $2 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 6,440 Value ($000) $3 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 6,941 Value ($000) $2 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 6,741 Value ($000) $1,500 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 6,710 Value ($000) $1,718 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 6,833 Value ($000) $2,325 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6,489 Value ($000) $2,678 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,856 Value ($000) $2,884 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,853 Value ($000) $3,177 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 6,693 Value ($000) $3,333 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 13,570 Value ($000) $7,742 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 13,949 Value ($000) $6,718 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 19,840 Value ($000) $9,938 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 5,100 Value ($000) $1,696 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 5,000 Value ($000) $1,896 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 4,400 Value ($000) $1,441 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 2,200 Value ($000) $707 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60	$10	$193.45	$172.51 - $222.19
Q2 2025	115	$26	$216.56	$190.86 - $229.08
Q1 2025	115	$25	$206.23	$183.82 - $224.26
Q4 2024	7,068	$1,592	$257.54	$220.08 - $289.94
Q3 2024	7,168	$1,836	$228.65	$187.70 - $258.10
Q2 2024	7,168	$1,437	$200.47	$187.45 - $222.81
Q1 2024	7,168	$1,572	$228.96	$194.52 - $282.26
Q4 2023	7,326	$2,145	$233.72	$195.99 - $288.33
Q3 2023	7,326	$2	$233.55	$192.90 - $268.22
Q2 2023	7,357	$2	$286.65	$245.65 - $383.62
Q1 2023	6,440	$3	$339.53	$266.01 - $381.21
Q4 2022	6,941	$2	$246.25	$210.55 - $283.35
Q3 2022	6,741	$1,500	$244.83	$207.63 - $267.12
Q2 2022	6,710	$1,718	$260.22	$237.15 - $332.85
Q1 2022	6,833	$2,325	$344.01	$304.48 - $391.34
Q4 2021	6,489	$2,678	$373.74	$323.75 - $410.92
Q3 2021	6,856	$2,884	$434.10	$386.93 - $472.28
Q2 2021	6,853	$3,177	$449.61	$407.56 - $515.46
Q1 2021	6,693	$3,333	$503.06	$444.56 - $555.48
Q4 2020	13,570	$7,742	$513.28	$445.05 - $571.70
Q3 2020	13,949	$6,718	$465.37	$409.02 - $528.32
Q2 2020	19,840	$9,938	$438.02	$297.02 - $495.82
Q1 2020	5,100	$1,696	$327.01	$258.83 - $365.21
Q4 2019	5,000	$1,896	$343.80	$297.75 - $386.27
Q3 2019	4,400	$1,441	$335.01	$297.39 - $394.69
Q2 2019	2,200	$707	$270.14	$225.08 - $320.72