MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,116 Value ($000) $0 Avg Close $169.50 Range $154.80 - $183.58

Q2 2025

Shares 1,059 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 993 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 992 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 985 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,116	$0	$169.50	$154.80 - $183.58
Q2 2025	1,059	$0	$216.56	$190.86 - $229.08
Q1 2025	993	$0	$206.23	$183.82 - $224.26
Q4 2024	992	$0	$257.54	$220.08 - $289.94
Q3 2024	985	$0	$228.65	$187.70 - $258.10