MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 134 Value ($000) $29 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 96 Value ($000) $25 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 499 Value ($000) $195 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 492 Value ($000) $137 Avg Close $246.25 Range $210.55 - $283.35

Q1 2022

Shares 286 Value ($000) $98 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 208 Value ($000) $86 Avg Close $373.74 Range $323.75 - $410.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	134	$29	$233.55	$192.90 - $268.22
Q2 2023	96	$25	$286.65	$245.65 - $383.62
Q1 2023	499	$195	$339.53	$266.01 - $381.21
Q4 2022	492	$137	$246.25	$210.55 - $283.35
Q1 2022	286	$98	$344.01	$304.48 - $391.34
Q4 2021	208	$86	$373.74	$323.75 - $410.92