MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 1,649 Value ($000) $299 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,649 Value ($000) $287 Avg Close $193.45 Range $172.51 - $222.19

Q2 2023

Shares 825 Value ($000) $216 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 681 Value ($000) $266 Avg Close $339.53 Range $266.01 - $381.21

Q4 2019

Shares 896 Value ($000) $340 Avg Close $343.80 Range $297.75 - $386.27

Q2 2019

Shares 22 Value ($000) $7 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,649	$299	$169.50	$154.80 - $183.58
Q3 2025	1,649	$287	$193.45	$172.51 - $222.19
Q2 2023	825	$216	$286.65	$245.65 - $383.62
Q1 2023	681	$266	$339.53	$266.01 - $381.21
Q4 2019	896	$340	$343.80	$297.75 - $386.27
Q2 2019	22	$7	$270.14	$225.08 - $320.72