MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 16,925 Value ($000) $2,949 Avg Close $193.45 Range $172.51 - $222.19

Q1 2025

Shares 48,202 Value ($000) $10 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 2,126 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94

Q2 2023

Shares 18,070 Value ($000) $5 Avg Close $286.65 Range $245.65 - $383.62

Q4 2022

Shares 5,031 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 13,471 Value ($000) $2,997 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 18,816 Value ($000) $4,817 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 8,700 Value ($000) $2,960 Avg Close $344.01 Range $304.48 - $391.34

Q2 2021

Shares 8,116 Value ($000) $3,762 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 9,795 Value ($000) $4,877 Avg Close $503.06 Range $444.56 - $555.48

Q3 2020

Shares 1,466 Value ($000) $706 Avg Close $465.37 Range $409.02 - $528.32

Q1 2020

Shares 2,057 Value ($000) $684 Avg Close $327.01 Range $258.83 - $365.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,925	$2,949	$193.45	$172.51 - $222.19
Q1 2025	48,202	$10	$206.23	$183.82 - $224.26
Q4 2024	2,126	$0	$257.54	$220.08 - $289.94
Q2 2023	18,070	$5	$286.65	$245.65 - $383.62
Q4 2022	5,031	$1	$246.25	$210.55 - $283.35
Q3 2022	13,471	$2,997	$244.83	$207.63 - $267.12
Q2 2022	18,816	$4,817	$260.22	$237.15 - $332.85
Q1 2022	8,700	$2,960	$344.01	$304.48 - $391.34
Q2 2021	8,116	$3,762	$449.61	$407.56 - $515.46
Q1 2021	9,795	$4,877	$503.06	$444.56 - $555.48
Q3 2020	1,466	$706	$465.37	$409.02 - $528.32
Q1 2020	2,057	$684	$327.01	$258.83 - $365.21