MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 9,892 Value ($000) $1,793 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 10,404 Value ($000) $1,813 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,747 Value ($000) $1,060 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,948 Value ($000) $854 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,418 Value ($000) $321 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 5,067 Value ($000) $1,298 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 1,088 Value ($000) $239 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,436 Value ($000) $421 Avg Close $233.72 Range $195.99 - $288.33
Q1 2023
Shares 2,751 Value ($000) $1,076 Avg Close $339.53 Range $266.01 - $381.21
Q3 2022
Shares 1,413 Value ($000) $314 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,858 Value ($000) $732 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,857 Value ($000) $972 Avg Close $344.01 Range $304.48 - $391.34