MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 76,423 Value ($000) $13,852 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 24,194 Value ($000) $4,216 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 32,114 Value ($000) $7,172 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 21,276 Value ($000) $4,603 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 21,383 Value ($000) $4,833 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 28,165 Value ($000) $7,216 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 33,922 Value ($000) $6,802 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 36,701 Value ($000) $8,047 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 33,678 Value ($000) $9,863 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 19,251 Value ($000) $4,113 Avg Close $233.55 Range $192.90 - $268.22
Q2 2022
Shares 7,708 Value ($000) $1,973 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 11,158 Value ($000) $3,796 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 6,667 Value ($000) $2,742 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 8,640 Value ($000) $3,635 Avg Close $434.10 Range $386.93 - $472.28