MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 17,573 Value ($000) $2,974 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 21,137 Value ($000) $3,683 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 8,632 Value ($000) $1,928 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,826 Value ($000) $1,910 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,085 Value ($000) $2,054 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 9,472 Value ($000) $2,427 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 7,002 Value ($000) $1,404 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 7,341 Value ($000) $1,610 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 5,767 Value ($000) $1,689 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 5,767 Value ($000) $1,232 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 5,866 Value ($000) $1,533 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 10,547 Value ($000) $4,127 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 5,674 Value ($000) $2 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 6,125 Value ($000) $1 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 6,125 Value ($000) $1,568 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 6,125 Value ($000) $2,084 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6,320 Value ($000) $2,599 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,417 Value ($000) $2,700 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,765 Value ($000) $3,136 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 6,756 Value ($000) $3,364 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 6,813 Value ($000) $3,887 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 7,667 Value ($000) $3,692 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 7,794 Value ($000) $3,904 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 20,269 Value ($000) $6,741 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 9,034 Value ($000) $3,425 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 17,674 Value ($000) $5,789 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 22,704 Value ($000) $7,298 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 14,948 Value ($000) $3,678 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 14,948 Value ($000) $3,159 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 14,651 Value ($000) $2,615 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 15,000 Value ($000) $2,968 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 15,000 Value ($000) $3,262 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 25,000 Value ($000) $5,044 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 35,000 Value ($000) $6,458 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 35,000 Value ($000) $7,039 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 35,000 Value ($000) $6,562 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 35,000 Value ($000) $5,142 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 65,000 Value ($000) $10,763 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 25,000 Value ($000) $3,635 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 20,000 Value ($000) $2,497 Avg Close $104.04 Range $89.17 - $116.19

Q2 2015

Shares 29,200 Value ($000) $2,709 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 29,300 Value ($000) $2,429 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 29,300 Value ($000) $2,101 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 32,600 Value ($000) $2,017 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 32,600 Value ($000) $1,762 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 34,000 Value ($000) $2,013 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 39,200 Value ($000) $2,624 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 39,600 Value ($000) $2,374 Avg Close $47.53 Range $41.58 - $55.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,573	$2,974	$169.50	$154.80 - $183.58
Q3 2025	21,137	$3,683	$193.45	$172.51 - $222.19
Q2 2025	8,632	$1,928	$216.56	$190.86 - $229.08
Q1 2025	8,826	$1,910	$206.23	$183.82 - $224.26
Q4 2024	9,085	$2,054	$257.54	$220.08 - $289.94
Q3 2024	9,472	$2,427	$228.65	$187.70 - $258.10
Q2 2024	7,002	$1,404	$200.47	$187.45 - $222.81
Q1 2024	7,341	$1,610	$228.96	$194.52 - $282.26
Q4 2023	5,767	$1,689	$233.72	$195.99 - $288.33
Q3 2023	5,767	$1,232	$233.55	$192.90 - $268.22
Q2 2023	5,866	$1,533	$286.65	$245.65 - $383.62
Q1 2023	10,547	$4,127	$339.53	$266.01 - $381.21
Q4 2022	5,674	$2	$246.25	$210.55 - $283.35
Q3 2022	6,125	$1	$244.83	$207.63 - $267.12
Q2 2022	6,125	$1,568	$260.22	$237.15 - $332.85
Q1 2022	6,125	$2,084	$344.01	$304.48 - $391.34
Q4 2021	6,320	$2,599	$373.74	$323.75 - $410.92
Q3 2021	6,417	$2,700	$434.10	$386.93 - $472.28
Q2 2021	6,765	$3,136	$449.61	$407.56 - $515.46
Q1 2021	6,756	$3,364	$503.06	$444.56 - $555.48
Q4 2020	6,813	$3,887	$513.28	$445.05 - $571.70
Q3 2020	7,667	$3,692	$465.37	$409.02 - $528.32
Q2 2020	7,794	$3,904	$438.02	$297.02 - $495.82
Q1 2020	20,269	$6,741	$327.01	$258.83 - $365.21
Q4 2019	9,034	$3,425	$343.80	$297.75 - $386.27
Q3 2019	17,674	$5,789	$335.01	$297.39 - $394.69
Q2 2019	22,704	$7,298	$270.14	$225.08 - $320.72
Q1 2019	14,948	$3,678	$211.23	$192.59 - $233.31
Q4 2018	14,948	$3,159	$192.62	$159.95 - $215.45
Q3 2018	14,651	$2,615	$178.37	$164.65 - $196.55
Q2 2018	15,000	$2,968	$192.09	$180.81 - $204.01
Q1 2018	15,000	$3,262	$190.22	$171.07 - $212.71
Q4 2017	25,000	$5,044	$174.10	$158.03 - $190.10
Q3 2017	35,000	$6,458	$176.21	$159.36 - $192.97
Q2 2017	35,000	$7,039	$176.15	$163.16 - $194.23
Q1 2017	35,000	$6,562	$166.41	$135.53 - $184.55
Q4 2016	35,000	$5,142	$145.60	$133.06 - $158.12
Q3 2016	65,000	$10,763	$148.56	$129.96 - $163.14
Q2 2016	25,000	$3,635	$121.40	$107.26 - $133.06
Q1 2016	20,000	$2,497	$104.04	$89.17 - $116.19
Q2 2015	29,200	$2,709	$79.87	$74.17 - $89.60
Q1 2015	29,300	$2,429	$71.51	$59.68 - $80.40
Q4 2014	29,300	$2,101	$59.29	$54.38 - $66.53
Q3 2014	32,600	$2,017	$50.63	$42.39 - $56.56
Q2 2014	32,600	$1,762	$48.96	$44.53 - $53.88
Q1 2014	34,000	$2,013	$55.22	$51.55 - $60.27
Q4 2013	39,200	$2,624	$58.63	$53.33 - $63.89
Q3 2013	39,600	$2,374	$47.53	$41.58 - $55.43