MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 3,775 Value ($000) $817 Avg Close $206.23 Range $183.82 - $224.26

Q4 2020

Shares 1,091 Value ($000) $622 Avg Close $513.28 Range $445.05 - $571.70

Q2 2020

Shares 15,956 Value ($000) $7,993 Avg Close $438.02 Range $297.02 - $495.82

Q4 2019

Shares 4,565 Value ($000) $1,731 Avg Close $343.80 Range $297.75 - $386.27

Q1 2019

Shares 14,949 Value ($000) $3,679 Avg Close $211.23 Range $192.59 - $233.31

Q2 2016

Shares 25,581 Value ($000) $3,720 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,775	$817	$206.23	$183.82 - $224.26
Q4 2020	1,091	$622	$513.28	$445.05 - $571.70
Q2 2020	15,956	$7,993	$438.02	$297.02 - $495.82
Q4 2019	4,565	$1,731	$343.80	$297.75 - $386.27
Q1 2019	14,949	$3,679	$211.23	$192.59 - $233.31
Q2 2016	25,581	$3,720	$121.40	$107.26 - $133.06