MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 15,905 Value ($000) $2,883 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 16,076 Value ($000) $2,801 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 12,441 Value ($000) $2,779 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 11,961 Value ($000) $2,588 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 10,282 Value ($000) $2,324 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 7,518 Value ($000) $1,926 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 8,088 Value ($000) $1,622 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 7,949 Value ($000) $1,735 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 5,436 Value ($000) $1,592 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 5,953 Value ($000) $1,272 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,556 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,874 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,797 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 3,362 Value ($000) $748 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,819 Value ($000) $722 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,758 Value ($000) $938 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,322 Value ($000) $955 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,275 Value ($000) $960 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 642 Value ($000) $298 Avg Close $449.61 Range $407.56 - $515.46