MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 23,500 Value ($000) $4,259 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 4,614,250 Value ($000) $6,906 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 24,750 Value ($000) $5,528 Avg Close $216.56 Range $190.86 - $229.08

Q2 2024

Shares 8,750 Value ($000) $1,755 Avg Close $200.47 Range $187.45 - $222.81

Q4 2023

Shares 10,500 Value ($000) $3,075 Avg Close $233.72 Range $195.99 - $288.33

Q1 2021

Shares 628 Value ($000) $313 Avg Close $503.06 Range $444.56 - $555.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,500	$4,259	$169.50	$154.80 - $183.58
Q3 2025	4,614,250	$6,906	$193.45	$172.51 - $222.19
Q2 2025	24,750	$5,528	$216.56	$190.86 - $229.08
Q2 2024	8,750	$1,755	$200.47	$187.45 - $222.81
Q4 2023	10,500	$3,075	$233.72	$195.99 - $288.33
Q1 2021	628	$313	$503.06	$444.56 - $555.48