MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 2,835 Value ($000) $514 Avg Close $169.50 Range $154.80 - $183.58

Q2 2025

Shares 15,843 Value ($000) $3,538 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,932 Value ($000) $418 Avg Close $206.23 Range $183.82 - $224.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,835	$514	$169.50	$154.80 - $183.58
Q2 2025	15,843	$3,538	$216.56	$190.86 - $229.08
Q1 2025	1,932	$418	$206.23	$183.82 - $224.26