MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,931 Value ($000) $350 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,884 Value ($000) $328 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 3,334 Value ($000) $745 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 3,314 Value ($000) $717 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,220 Value ($000) $1,180 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 5,249 Value ($000) $1,345 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 5,071 Value ($000) $1,017 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 8,641 Value ($000) $1,895 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 8,686 Value ($000) $2,544 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 9,742 Value ($000) $2,081 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 9,333 Value ($000) $2,440 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 8,889 Value ($000) $3,478 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 9,247 Value ($000) $2,579 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 8,270 Value ($000) $1,840 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 7,530 Value ($000) $1,928 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 6,534 Value ($000) $2,223 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6,334 Value ($000) $2,605 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 5,750 Value ($000) $2,419 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 5,915 Value ($000) $2,742 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 5,464 Value ($000) $2,721 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 5,462 Value ($000) $3,116 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 5,369 Value ($000) $2,586 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 5,357 Value ($000) $2,683 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,931	$350	$169.50	$154.80 - $183.58
Q3 2025	1,884	$328	$193.45	$172.51 - $222.19
Q2 2025	3,334	$745	$216.56	$190.86 - $229.08
Q1 2025	3,314	$717	$206.23	$183.82 - $224.26
Q4 2024	5,220	$1,180	$257.54	$220.08 - $289.94
Q3 2024	5,249	$1,345	$228.65	$187.70 - $258.10
Q2 2024	5,071	$1,017	$200.47	$187.45 - $222.81
Q1 2024	8,641	$1,895	$228.96	$194.52 - $282.26
Q4 2023	8,686	$2,544	$233.72	$195.99 - $288.33
Q3 2023	9,742	$2,081	$233.55	$192.90 - $268.22
Q2 2023	9,333	$2,440	$286.65	$245.65 - $383.62
Q1 2023	8,889	$3,478	$339.53	$266.01 - $381.21
Q4 2022	9,247	$2,579	$246.25	$210.55 - $283.35
Q3 2022	8,270	$1,840	$244.83	$207.63 - $267.12
Q2 2022	7,530	$1,928	$260.22	$237.15 - $332.85
Q1 2022	6,534	$2,223	$344.01	$304.48 - $391.34
Q4 2021	6,334	$2,605	$373.74	$323.75 - $410.92
Q3 2021	5,750	$2,419	$434.10	$386.93 - $472.28
Q2 2021	5,915	$2,742	$449.61	$407.56 - $515.46
Q1 2021	5,464	$2,721	$503.06	$444.56 - $555.48
Q4 2020	5,462	$3,116	$513.28	$445.05 - $571.70
Q3 2020	5,369	$2,586	$465.37	$409.02 - $528.32
Q2 2020	5,357	$2,683	$438.02	$297.02 - $495.82