MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 125 Value ($000) $23 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 125 Value ($000) $22 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 240 Value ($000) $54 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 250 Value ($000) $54 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 226 Value ($000) $56 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 316 Value ($000) $96 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 337 Value ($000) $75 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 375 Value ($000) $82 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 540 Value ($000) $158 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 2,064 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 2,205 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,285 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 3,319 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 3,943 Value ($000) $877 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 4,378 Value ($000) $1,121 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 269,579 Value ($000) $91,711 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 262,932 Value ($000) $108,136 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 250,889 Value ($000) $105,546 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 234,172 Value ($000) $108,560 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 219,277 Value ($000) $109,183 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 128,793 Value ($000) $73,484 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 379 Value ($000) $182 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 378 Value ($000) $189 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 499 Value ($000) $166 Avg Close $327.01 Range $258.83 - $365.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$23	$169.50	$154.80 - $183.58
Q3 2025	125	$22	$193.45	$172.51 - $222.19
Q2 2025	240	$54	$216.56	$190.86 - $229.08
Q1 2025	250	$54	$206.23	$183.82 - $224.26
Q4 2024	226	$56	$257.54	$220.08 - $289.94
Q3 2024	316	$96	$228.65	$187.70 - $258.10
Q2 2024	337	$75	$200.47	$187.45 - $222.81
Q1 2024	375	$82	$228.96	$194.52 - $282.26
Q4 2023	540	$158	$233.72	$195.99 - $288.33
Q3 2023	2,064	$0	$233.55	$192.90 - $268.22
Q2 2023	2,205	$1	$286.65	$245.65 - $383.62
Q1 2023	2,285	$1	$339.53	$266.01 - $381.21
Q4 2022	3,319	$1	$246.25	$210.55 - $283.35
Q3 2022	3,943	$877	$244.83	$207.63 - $267.12
Q2 2022	4,378	$1,121	$260.22	$237.15 - $332.85
Q1 2022	269,579	$91,711	$344.01	$304.48 - $391.34
Q4 2021	262,932	$108,136	$373.74	$323.75 - $410.92
Q3 2021	250,889	$105,546	$434.10	$386.93 - $472.28
Q2 2021	234,172	$108,560	$449.61	$407.56 - $515.46
Q1 2021	219,277	$109,183	$503.06	$444.56 - $555.48
Q4 2020	128,793	$73,484	$513.28	$445.05 - $571.70
Q3 2020	379	$182	$465.37	$409.02 - $528.32
Q2 2020	378	$189	$438.02	$297.02 - $495.82
Q1 2020	499	$166	$327.01	$258.83 - $365.21