MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 80,135 Value ($000) $14,524 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 189,772 Value ($000) $33,068 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 69,026 Value ($000) $15,416 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 19,484 Value ($000) $4,215 Avg Close $206.23 Range $183.82 - $224.26

Q2 2024

Shares 164,848 Value ($000) $33,057 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 28,121 Value ($000) $6,166 Avg Close $228.96 Range $194.52 - $282.26

Q3 2023

Shares 64,801 Value ($000) $13,844 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 137,988 Value ($000) $36,073 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 65,954 Value ($000) $25,807 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 3,338 Value ($000) $931 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 40,669 Value ($000) $9,048 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 23,984 Value ($000) $6,140 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 2,281 Value ($000) $776 Avg Close $344.01 Range $304.48 - $391.34

Q3 2021

Shares 4,223 Value ($000) $1,777 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 12,344 Value ($000) $5,723 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 6,037 Value ($000) $3,006 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 6,348 Value ($000) $3,622 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 2,549 Value ($000) $1,228 Avg Close $465.37 Range $409.02 - $528.32

Q1 2020

Shares 2,796 Value ($000) $930 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 3,626 Value ($000) $1,375 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 1,000 Value ($000) $328 Avg Close $335.01 Range $297.39 - $394.69

Q2 2017

Shares 27,345 Value ($000) $5,499 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 36,634 Value ($000) $6,869 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 8,015 Value ($000) $1,178 Avg Close $145.60 Range $133.06 - $158.12

Q2 2016

Shares 4,400 Value ($000) $640 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,135	$14,524	$169.50	$154.80 - $183.58
Q3 2025	189,772	$33,068	$193.45	$172.51 - $222.19
Q2 2025	69,026	$15,416	$216.56	$190.86 - $229.08
Q1 2025	19,484	$4,215	$206.23	$183.82 - $224.26
Q2 2024	164,848	$33,057	$200.47	$187.45 - $222.81
Q1 2024	28,121	$6,166	$228.96	$194.52 - $282.26
Q3 2023	64,801	$13,844	$233.55	$192.90 - $268.22
Q2 2023	137,988	$36,073	$286.65	$245.65 - $383.62
Q1 2023	65,954	$25,807	$339.53	$266.01 - $381.21
Q4 2022	3,338	$931	$246.25	$210.55 - $283.35
Q3 2022	40,669	$9,048	$244.83	$207.63 - $267.12
Q2 2022	23,984	$6,140	$260.22	$237.15 - $332.85
Q1 2022	2,281	$776	$344.01	$304.48 - $391.34
Q3 2021	4,223	$1,777	$434.10	$386.93 - $472.28
Q2 2021	12,344	$5,723	$449.61	$407.56 - $515.46
Q1 2021	6,037	$3,006	$503.06	$444.56 - $555.48
Q4 2020	6,348	$3,622	$513.28	$445.05 - $571.70
Q3 2020	2,549	$1,228	$465.37	$409.02 - $528.32
Q1 2020	2,796	$930	$327.01	$258.83 - $365.21
Q4 2019	3,626	$1,375	$343.80	$297.75 - $386.27
Q3 2019	1,000	$328	$335.01	$297.39 - $394.69
Q2 2017	27,345	$5,499	$176.15	$163.16 - $194.23
Q1 2017	36,634	$6,869	$166.41	$135.53 - $184.55
Q4 2016	8,015	$1,178	$145.60	$133.06 - $158.12
Q2 2016	4,400	$640	$121.40	$107.26 - $133.06