MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 67 Value ($000) $12 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 61 Value ($000) $11 Avg Close $193.45 Range $172.51 - $222.19
Q4 2024
Shares 193 Value ($000) $44 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 150 Value ($000) $38 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 335 Value ($000) $67 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,996 Value ($000) $657 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,000 Value ($000) $293 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,375 Value ($000) $294 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 394 Value ($000) $103 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 171 Value ($000) $67 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 344 Value ($000) $96 Avg Close $246.25 Range $210.55 - $283.35