MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 44 Value ($000) $8 Avg Close $169.50 Range $154.80 - $183.58

Q1 2025

Shares 36 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 11,220 Value ($000) $3 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 11,120 Value ($000) $3 Avg Close $228.65 Range $187.70 - $258.10

Q1 2024

Shares 7,620 Value ($000) $2 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 7,220 Value ($000) $2 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 9,320 Value ($000) $2 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 8,376 Value ($000) $2 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 10,976 Value ($000) $4,295 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 9,576 Value ($000) $2,671 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 9,289 Value ($000) $2,378 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 9,289 Value ($000) $2,378 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 7,689 Value ($000) $2,616 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 8,619 Value ($000) $3,545 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 8,819 Value ($000) $3,710 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 10,341 Value ($000) $4,794 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 11,941 Value ($000) $5,946 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 11,341 Value ($000) $6,471 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 12,641 Value ($000) $6,088 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 12,141 Value ($000) $6,082 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 10,941 Value ($000) $3,639 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 12,641 Value ($000) $4,792 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 12,341 Value ($000) $4,042 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 14,600 Value ($000) $4,693 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$8	$169.50	$154.80 - $183.58
Q1 2025	36	$0	$206.23	$183.82 - $224.26
Q4 2024	11,220	$3	$257.54	$220.08 - $289.94
Q3 2024	11,120	$3	$228.65	$187.70 - $258.10
Q1 2024	7,620	$2	$228.96	$194.52 - $282.26
Q4 2023	7,220	$2	$233.72	$195.99 - $288.33
Q3 2023	9,320	$2	$233.55	$192.90 - $268.22
Q2 2023	8,376	$2	$286.65	$245.65 - $383.62
Q1 2023	10,976	$4,295	$339.53	$266.01 - $381.21
Q4 2022	9,576	$2,671	$246.25	$210.55 - $283.35
Q3 2022	9,289	$2,378	$244.83	$207.63 - $267.12
Q2 2022	9,289	$2,378	$260.22	$237.15 - $332.85
Q1 2022	7,689	$2,616	$344.01	$304.48 - $391.34
Q4 2021	8,619	$3,545	$373.74	$323.75 - $410.92
Q3 2021	8,819	$3,710	$434.10	$386.93 - $472.28
Q2 2021	10,341	$4,794	$449.61	$407.56 - $515.46
Q1 2021	11,941	$5,946	$503.06	$444.56 - $555.48
Q4 2020	11,341	$6,471	$513.28	$445.05 - $571.70
Q3 2020	12,641	$6,088	$465.37	$409.02 - $528.32
Q2 2020	12,141	$6,082	$438.02	$297.02 - $495.82
Q1 2020	10,941	$3,639	$327.01	$258.83 - $365.21
Q4 2019	12,641	$4,792	$343.80	$297.75 - $386.27
Q3 2019	12,341	$4,042	$335.01	$297.39 - $394.69
Q2 2019	14,600	$4,693	$270.14	$225.08 - $320.72