MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 7,530 Value ($000) $1,365 Avg Close $169.50 Range $154.80 - $183.58

Q2 2025

Shares 111 Value ($000) $25 Avg Close $216.56 Range $190.86 - $229.08

Q2 2021

Shares 12,000 Value ($000) $5,563 Avg Close $449.61 Range $407.56 - $515.46

Q4 2020

Shares 3,800 Value ($000) $2,168 Avg Close $513.28 Range $445.05 - $571.70

Q4 2019

Shares 3,000 Value ($000) $1,137 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 33,067 Value ($000) $10,829 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,530	$1,365	$169.50	$154.80 - $183.58
Q2 2025	111	$25	$216.56	$190.86 - $229.08
Q2 2021	12,000	$5,563	$449.61	$407.56 - $515.46
Q4 2020	3,800	$2,168	$513.28	$445.05 - $571.70
Q4 2019	3,000	$1,137	$343.80	$297.75 - $386.27
Q3 2019	33,067	$10,829	$335.01	$297.39 - $394.69