MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 71,658 Value ($000) $12,988 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 88,154 Value ($000) $15,361 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 18,367 Value ($000) $4,102 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 72,138 Value ($000) $15,607 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 20,243 Value ($000) $4,576 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,017 Value ($000) $261 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 3,274 Value ($000) $657 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,028 Value ($000) $225 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1,027 Value ($000) $301 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 52,596 Value ($000) $11,237 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 68,026 Value ($000) $17,783 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 37,557 Value ($000) $8,356 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 25,458 Value ($000) $6,518 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 19,399 Value ($000) $6,600 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 1,080 Value ($000) $444 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 8,216 Value ($000) $3,456 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 14,355 Value ($000) $6,655 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 11,098 Value ($000) $5,526 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 4,818 Value ($000) $2,749 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 1,107 Value ($000) $533 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 15,094 Value ($000) $7,561 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 28,966 Value ($000) $9,633 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 4,932 Value ($000) $1,870 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 16,200 Value ($000) $5,306 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 19,191 Value ($000) $6,168 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 32,769 Value ($000) $8,064 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 13,178 Value ($000) $2,785 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 12,869 Value ($000) $2,297 Avg Close $178.37 Range $164.65 - $196.55

Q4 2017

Shares 1,923 Value ($000) $388 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 2,219 Value ($000) $409 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 8,371 Value ($000) $1,683 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 13,841 Value ($000) $2,595 Avg Close $166.41 Range $135.53 - $184.55

Q2 2016

Shares 10,905 Value ($000) $1,586 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 2,468 Value ($000) $308 Avg Close $104.04 Range $89.17 - $116.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,658	$12,988	$169.50	$154.80 - $183.58
Q3 2025	88,154	$15,361	$193.45	$172.51 - $222.19
Q2 2025	18,367	$4,102	$216.56	$190.86 - $229.08
Q1 2025	72,138	$15,607	$206.23	$183.82 - $224.26
Q4 2024	20,243	$4,576	$257.54	$220.08 - $289.94
Q3 2024	1,017	$261	$228.65	$187.70 - $258.10
Q2 2024	3,274	$657	$200.47	$187.45 - $222.81
Q1 2024	1,028	$225	$228.96	$194.52 - $282.26
Q4 2023	1,027	$301	$233.72	$195.99 - $288.33
Q3 2023	52,596	$11,237	$233.55	$192.90 - $268.22
Q2 2023	68,026	$17,783	$286.65	$245.65 - $383.62
Q3 2022	37,557	$8,356	$244.83	$207.63 - $267.12
Q2 2022	25,458	$6,518	$260.22	$237.15 - $332.85
Q1 2022	19,399	$6,600	$344.01	$304.48 - $391.34
Q4 2021	1,080	$444	$373.74	$323.75 - $410.92
Q3 2021	8,216	$3,456	$434.10	$386.93 - $472.28
Q2 2021	14,355	$6,655	$449.61	$407.56 - $515.46
Q1 2021	11,098	$5,526	$503.06	$444.56 - $555.48
Q4 2020	4,818	$2,749	$513.28	$445.05 - $571.70
Q3 2020	1,107	$533	$465.37	$409.02 - $528.32
Q2 2020	15,094	$7,561	$438.02	$297.02 - $495.82
Q1 2020	28,966	$9,633	$327.01	$258.83 - $365.21
Q4 2019	4,932	$1,870	$343.80	$297.75 - $386.27
Q3 2019	16,200	$5,306	$335.01	$297.39 - $394.69
Q2 2019	19,191	$6,168	$270.14	$225.08 - $320.72
Q1 2019	32,769	$8,064	$211.23	$192.59 - $233.31
Q4 2018	13,178	$2,785	$192.62	$159.95 - $215.45
Q3 2018	12,869	$2,297	$178.37	$164.65 - $196.55
Q4 2017	1,923	$388	$174.10	$158.03 - $190.10
Q3 2017	2,219	$409	$176.21	$159.36 - $192.97
Q2 2017	8,371	$1,683	$176.15	$163.16 - $194.23
Q1 2017	13,841	$2,595	$166.41	$135.53 - $184.55
Q2 2016	10,905	$1,586	$121.40	$107.26 - $133.06
Q1 2016	2,468	$308	$104.04	$89.17 - $116.19