MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 18,984 Value ($000) $3,441 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 17,053 Value ($000) $2,971 Avg Close $193.45 Range $172.51 - $222.19

Q4 2024

Shares 1,371 Value ($000) $310 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,431 Value ($000) $367 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 2,412 Value ($000) $484 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,256 Value ($000) $275 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,984	$3,441	$169.50	$154.80 - $183.58
Q3 2025	17,053	$2,971	$193.45	$172.51 - $222.19
Q4 2024	1,371	$310	$257.54	$220.08 - $289.94
Q3 2024	1,431	$367	$228.65	$187.70 - $258.10
Q2 2024	2,412	$484	$200.47	$187.45 - $222.81
Q1 2024	1,256	$275	$228.96	$194.52 - $282.26