MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2025

Shares 11 Value ($000) $2 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 11 Value ($000) $2 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 11 Value ($000) $3 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11	$2	$206.23	$183.82 - $224.26
Q4 2024	11	$2	$257.54	$220.08 - $289.94
Q3 2024	11	$3	$228.65	$187.70 - $258.10