MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 163,900 Value ($000) $28,560 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 55,468 Value ($000) $12,388 Avg Close $216.56 Range $190.86 - $229.08
Q3 2024
Shares 117,992 Value ($000) $30,229 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 34,400 Value ($000) $7,542 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 100,340 Value ($000) $29,385 Avg Close $233.72 Range $195.99 - $288.33
Q1 2023
Shares 1,252 Value ($000) $490 Avg Close $339.53 Range $266.01 - $381.21
Q2 2022
Shares 29,400 Value ($000) $7,527 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 39,024 Value ($000) $13,276 Avg Close $344.01 Range $304.48 - $391.34
Q4 2020
Shares 37,900 Value ($000) $21,624 Avg Close $513.28 Range $445.05 - $571.70
Q1 2019
Shares 6,415 Value ($000) $1,579 Avg Close $211.23 Range $192.59 - $233.31