MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q2 2025

Shares 1,005 Value ($000) $224 Avg Close $216.56 Range $190.86 - $229.08

Q2 2023

Shares 9,712 Value ($000) $2,539 Avg Close $286.65 Range $245.65 - $383.62

Q4 2020

Shares 2,673 Value ($000) $1,525 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 3,368 Value ($000) $1,622 Avg Close $465.37 Range $409.02 - $528.32

Q4 2019

Shares 9,685 Value ($000) $3,672 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 9,640 Value ($000) $3,157 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,005	$224	$216.56	$190.86 - $229.08
Q2 2023	9,712	$2,539	$286.65	$245.65 - $383.62
Q4 2020	2,673	$1,525	$513.28	$445.05 - $571.70
Q3 2020	3,368	$1,622	$465.37	$409.02 - $528.32
Q4 2019	9,685	$3,672	$343.80	$297.75 - $386.27
Q3 2019	9,640	$3,157	$335.01	$297.39 - $394.69