MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 1,227 Value ($000) $222 Avg Close $169.50 Range $154.80 - $183.58
Q2 2025
Shares 2,599 Value ($000) $580 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 7,931 Value ($000) $1,716 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 419 Value ($000) $107 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 968 Value ($000) $283 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 2,511 Value ($000) $656 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,581 Value ($000) $619 Avg Close $339.53 Range $266.01 - $381.21
Q3 2020
Shares 130 Value ($000) $63 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 382 Value ($000) $191 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 6,405 Value ($000) $2,130 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 2,389 Value ($000) $906 Avg Close $343.80 Range $297.75 - $386.27
Q4 2016
Shares 2,392 Value ($000) $351 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 171 Value ($000) $28 Avg Close $148.56 Range $129.96 - $163.14