MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 64,825 Value ($000) $11,296 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 89,781 Value ($000) $20,052 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 24,500 Value ($000) $5,301 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 54,641 Value ($000) $12,351 Avg Close $257.54 Range $220.08 - $289.94

Q3 2023

Shares 239,601 Value ($000) $51,188 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 181,829 Value ($000) $47,534 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 69,396 Value ($000) $15,440 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 54,694 Value ($000) $14,002 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 35,385 Value ($000) $12,038 Avg Close $344.01 Range $304.48 - $391.34

Q2 2021

Shares 13,520 Value ($000) $6,268 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 5,381 Value ($000) $2,679 Avg Close $503.06 Range $444.56 - $555.48

Q2 2020

Shares 9,012 Value ($000) $4,514 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 7,986 Value ($000) $2,656 Avg Close $327.01 Range $258.83 - $365.21

Q2 2019

Shares 1,673 Value ($000) $538 Avg Close $270.14 Range $225.08 - $320.72

Q3 2018

Shares 1,196 Value ($000) $213 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 423 Value ($000) $84 Avg Close $192.09 Range $180.81 - $204.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,825	$11,296	$193.45	$172.51 - $222.19
Q2 2025	89,781	$20,052	$216.56	$190.86 - $229.08
Q1 2025	24,500	$5,301	$206.23	$183.82 - $224.26
Q4 2024	54,641	$12,351	$257.54	$220.08 - $289.94
Q3 2023	239,601	$51,188	$233.55	$192.90 - $268.22
Q2 2023	181,829	$47,534	$286.65	$245.65 - $383.62
Q3 2022	69,396	$15,440	$244.83	$207.63 - $267.12
Q2 2022	54,694	$14,002	$260.22	$237.15 - $332.85
Q1 2022	35,385	$12,038	$344.01	$304.48 - $391.34
Q2 2021	13,520	$6,268	$449.61	$407.56 - $515.46
Q1 2021	5,381	$2,679	$503.06	$444.56 - $555.48
Q2 2020	9,012	$4,514	$438.02	$297.02 - $495.82
Q1 2020	7,986	$2,656	$327.01	$258.83 - $365.21
Q2 2019	1,673	$538	$270.14	$225.08 - $320.72
Q3 2018	1,196	$213	$178.37	$164.65 - $196.55
Q2 2018	423	$84	$192.09	$180.81 - $204.01