MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 100,235 Value ($000) $18,168 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 120,161 Value ($000) $20,938 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 32,867 Value ($000) $7,341 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 46,672 Value ($000) $10,097 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 22,906 Value ($000) $5,178 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 17,910 Value ($000) $4,589 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 10,010 Value ($000) $2,007 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 35,827 Value ($000) $7,855 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 11,700 Value ($000) $3,426 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 38,630 Value ($000) $8,253 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 8,800 Value ($000) $2,300 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1,559 Value ($000) $610 Avg Close $339.53 Range $266.01 - $381.21

Q3 2022

Shares 27,507 Value ($000) $6,120 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 28,115 Value ($000) $7,198 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 28,358 Value ($000) $9,648 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 12,400 Value ($000) $5,099 Avg Close $373.74 Range $323.75 - $410.92

Q1 2020

Shares 3,556 Value ($000) $1,183 Avg Close $327.01 Range $258.83 - $365.21

Q2 2019

Shares 1,484 Value ($000) $477 Avg Close $270.14 Range $225.08 - $320.72

Q1 2018

Shares 1,167 Value ($000) $254 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 2,000 Value ($000) $404 Avg Close $174.10 Range $158.03 - $190.10

Q4 2016

Shares 4,171 Value ($000) $613 Avg Close $145.60 Range $133.06 - $158.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,235	$18,168	$169.50	$154.80 - $183.58
Q3 2025	120,161	$20,938	$193.45	$172.51 - $222.19
Q2 2025	32,867	$7,341	$216.56	$190.86 - $229.08
Q1 2025	46,672	$10,097	$206.23	$183.82 - $224.26
Q4 2024	22,906	$5,178	$257.54	$220.08 - $289.94
Q3 2024	17,910	$4,589	$228.65	$187.70 - $258.10
Q2 2024	10,010	$2,007	$200.47	$187.45 - $222.81
Q1 2024	35,827	$7,855	$228.96	$194.52 - $282.26
Q4 2023	11,700	$3,426	$233.72	$195.99 - $288.33
Q3 2023	38,630	$8,253	$233.55	$192.90 - $268.22
Q2 2023	8,800	$2,300	$286.65	$245.65 - $383.62
Q1 2023	1,559	$610	$339.53	$266.01 - $381.21
Q3 2022	27,507	$6,120	$244.83	$207.63 - $267.12
Q2 2022	28,115	$7,198	$260.22	$237.15 - $332.85
Q1 2022	28,358	$9,648	$344.01	$304.48 - $391.34
Q4 2021	12,400	$5,099	$373.74	$323.75 - $410.92
Q1 2020	3,556	$1,183	$327.01	$258.83 - $365.21
Q2 2019	1,484	$477	$270.14	$225.08 - $320.72
Q1 2018	1,167	$254	$190.22	$171.07 - $212.71
Q4 2017	2,000	$404	$174.10	$158.03 - $190.10
Q4 2016	4,171	$613	$145.60	$133.06 - $158.12