MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 28 Value ($000) $5 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 24 Value ($000) $4 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 24 Value ($000) $5 Avg Close $216.56 Range $190.86 - $229.08

Q2 2022

Shares 16 Value ($000) $4 Avg Close $260.22 Range $237.15 - $332.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$5	$169.50	$154.80 - $183.58
Q3 2025	24	$4	$193.45	$172.51 - $222.19
Q2 2025	24	$5	$216.56	$190.86 - $229.08
Q2 2022	16	$4	$260.22	$237.15 - $332.85