MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 3,204 Value ($000) $558 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,117 Value ($000) $249 Avg Close $216.56 Range $190.86 - $229.08