MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 81,965 Value ($000) $14,856 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 29,089 Value ($000) $5,069 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 28,041 Value ($000) $6,263 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,830 Value ($000) $1,910 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 7,948 Value ($000) $1,946 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 6,156 Value ($000) $1,577 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 4,887 Value ($000) $980 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 5,278 Value ($000) $1,157 Avg Close $228.96 Range $194.52 - $282.26

Q1 2023

Shares 760 Value ($000) $1,133 Avg Close $339.53 Range $266.01 - $381.21

Q1 2019

Shares 1,700 Value ($000) $418 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 1,591 Value ($000) $336 Avg Close $192.62 Range $159.95 - $215.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,965	$14,856	$169.50	$154.80 - $183.58
Q3 2025	29,089	$5,069	$193.45	$172.51 - $222.19
Q2 2025	28,041	$6,263	$216.56	$190.86 - $229.08
Q1 2025	8,830	$1,910	$206.23	$183.82 - $224.26
Q4 2024	7,948	$1,946	$257.54	$220.08 - $289.94
Q3 2024	6,156	$1,577	$228.65	$187.70 - $258.10
Q2 2024	4,887	$980	$200.47	$187.45 - $222.81
Q1 2024	5,278	$1,157	$228.96	$194.52 - $282.26
Q1 2023	760	$1,133	$339.53	$266.01 - $381.21
Q1 2019	1,700	$418	$211.23	$192.59 - $233.31
Q4 2018	1,591	$336	$192.62	$159.95 - $215.45