MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 42,002 Value ($000) $7,319 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 45,188 Value ($000) $10,092 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 20,751 Value ($000) $4,489 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,603 Value ($000) $2,171 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 14,372 Value ($000) $3,682 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 2,900 Value ($000) $582 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 9,140 Value ($000) $2,004 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 2,964 Value ($000) $868 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 38,026 Value ($000) $8,124 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 21,365 Value ($000) $5,585 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1,673 Value ($000) $655 Avg Close $339.53 Range $266.01 - $381.21

Q3 2022

Shares 6,244 Value ($000) $1,389 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 15,645 Value ($000) $4,005 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 16,681 Value ($000) $5,675 Avg Close $344.01 Range $304.48 - $391.34

Q3 2021

Shares 8,725 Value ($000) $3,671 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 10,431 Value ($000) $4,836 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,200 Value ($000) $598 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 4,354 Value ($000) $2,484 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 1,606 Value ($000) $773 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 5,495 Value ($000) $2,753 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 1,911 Value ($000) $636 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 1,225 Value ($000) $464 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 7,220 Value ($000) $2,365 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 683 Value ($000) $220 Avg Close $270.14 Range $225.08 - $320.72

Q4 2016

Shares 4,800 Value ($000) $705 Avg Close $145.60 Range $133.06 - $158.12

Q2 2015

Shares 9,696 Value ($000) $899 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 10,569 Value ($000) $876 Avg Close $71.51 Range $59.68 - $80.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,002	$7,319	$193.45	$172.51 - $222.19
Q2 2025	45,188	$10,092	$216.56	$190.86 - $229.08
Q1 2025	20,751	$4,489	$206.23	$183.82 - $224.26
Q4 2024	9,603	$2,171	$257.54	$220.08 - $289.94
Q3 2024	14,372	$3,682	$228.65	$187.70 - $258.10
Q2 2024	2,900	$582	$200.47	$187.45 - $222.81
Q1 2024	9,140	$2,004	$228.96	$194.52 - $282.26
Q4 2023	2,964	$868	$233.72	$195.99 - $288.33
Q3 2023	38,026	$8,124	$233.55	$192.90 - $268.22
Q2 2023	21,365	$5,585	$286.65	$245.65 - $383.62
Q1 2023	1,673	$655	$339.53	$266.01 - $381.21
Q3 2022	6,244	$1,389	$244.83	$207.63 - $267.12
Q2 2022	15,645	$4,005	$260.22	$237.15 - $332.85
Q1 2022	16,681	$5,675	$344.01	$304.48 - $391.34
Q3 2021	8,725	$3,671	$434.10	$386.93 - $472.28
Q2 2021	10,431	$4,836	$449.61	$407.56 - $515.46
Q1 2021	1,200	$598	$503.06	$444.56 - $555.48
Q4 2020	4,354	$2,484	$513.28	$445.05 - $571.70
Q3 2020	1,606	$773	$465.37	$409.02 - $528.32
Q2 2020	5,495	$2,753	$438.02	$297.02 - $495.82
Q1 2020	1,911	$636	$327.01	$258.83 - $365.21
Q4 2019	1,225	$464	$343.80	$297.75 - $386.27
Q3 2019	7,220	$2,365	$335.01	$297.39 - $394.69
Q2 2019	683	$220	$270.14	$225.08 - $320.72
Q4 2016	4,800	$705	$145.60	$133.06 - $158.12
Q2 2015	9,696	$899	$79.87	$74.17 - $89.60
Q1 2015	10,569	$876	$71.51	$59.68 - $80.40