MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 41,229 Value ($000) $7,473 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 11,061 Value ($000) $1,927 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 15,436 Value ($000) $3,448 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,978 Value ($000) $1,942 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 6,669 Value ($000) $1,507 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,407 Value ($000) $360 Avg Close $228.65 Range $187.70 - $258.10

Q4 2023

Shares 697 Value ($000) $204 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,229	$7,473	$169.50	$154.80 - $183.58
Q3 2025	11,061	$1,927	$193.45	$172.51 - $222.19
Q2 2025	15,436	$3,448	$216.56	$190.86 - $229.08
Q1 2025	8,978	$1,942	$206.23	$183.82 - $224.26
Q4 2024	6,669	$1,507	$257.54	$220.08 - $289.94
Q3 2024	1,407	$360	$228.65	$187.70 - $258.10
Q4 2023	697	$204	$233.72	$195.99 - $288.33