MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025

Shares 39,971 Value ($000) $7,245 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 61,323 Value ($000) $10,686 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 30,815 Value ($000) $6,882 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 44,411 Value ($000) $9,608 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 33,522 Value ($000) $7,577 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 4,701 Value ($000) $1,204 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 10,265 Value ($000) $2,058 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 19,067 Value ($000) $4,180 Avg Close $228.96 Range $194.52 - $282.26

Q3 2023

Shares 44,630 Value ($000) $9,535 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 11,367 Value ($000) $2,972 Avg Close $286.65 Range $245.65 - $383.62

Q2 2022

Shares 12,884 Value ($000) $3,298 Avg Close $260.22 Range $237.15 - $332.85

Q3 2021

Shares 9,838 Value ($000) $4,139 Avg Close $434.10 Range $386.93 - $472.28

Q3 2020

Shares 435 Value ($000) $209 Avg Close $465.37 Range $409.02 - $528.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,971	$7,245	$169.50	$154.80 - $183.58
Q3 2025	61,323	$10,686	$193.45	$172.51 - $222.19
Q2 2025	30,815	$6,882	$216.56	$190.86 - $229.08
Q1 2025	44,411	$9,608	$206.23	$183.82 - $224.26
Q4 2024	33,522	$7,577	$257.54	$220.08 - $289.94
Q3 2024	4,701	$1,204	$228.65	$187.70 - $258.10
Q2 2024	10,265	$2,058	$200.47	$187.45 - $222.81
Q1 2024	19,067	$4,180	$228.96	$194.52 - $282.26
Q3 2023	44,630	$9,535	$233.55	$192.90 - $268.22
Q2 2023	11,367	$2,972	$286.65	$245.65 - $383.62
Q2 2022	12,884	$3,298	$260.22	$237.15 - $332.85
Q3 2021	9,838	$4,139	$434.10	$386.93 - $472.28
Q3 2020	435	$209	$465.37	$409.02 - $528.32