MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 8,004 Value ($000) $1,732 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 8,193 Value ($000) $1,852 Avg Close $257.54 Range $220.08 - $289.94

Q4 2023

Shares 18,136 Value ($000) $5,311 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 16,917 Value ($000) $3,614 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 16,507 Value ($000) $4,315 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 14,311 Value ($000) $5,600 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 14,200 Value ($000) $3,960 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 9,167 Value ($000) $2,040 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 8,709 Value ($000) $2,230 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 8,676 Value ($000) $2,952 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 8,349 Value ($000) $3,433 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 8,723 Value ($000) $3,669 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 8,578 Value ($000) $4,046 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 8,382 Value ($000) $4,175 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 8,906 Value ($000) $5,083 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 6,991 Value ($000) $3,486 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 4,738 Value ($000) $2,452 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 3,791 Value ($000) $1,705 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 2,531 Value ($000) $959 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 1,890 Value ($000) $661 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 1,339 Value ($000) $456 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 1,899 Value ($000) $467 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 1,076 Value ($000) $235 Avg Close $192.62 Range $159.95 - $215.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,004	$1,732	$206.23	$183.82 - $224.26
Q4 2024	8,193	$1,852	$257.54	$220.08 - $289.94
Q4 2023	18,136	$5,311	$233.72	$195.99 - $288.33
Q3 2023	16,917	$3,614	$233.55	$192.90 - $268.22
Q2 2023	16,507	$4,315	$286.65	$245.65 - $383.62
Q1 2023	14,311	$5,600	$339.53	$266.01 - $381.21
Q4 2022	14,200	$3,960	$246.25	$210.55 - $283.35
Q3 2022	9,167	$2,040	$244.83	$207.63 - $267.12
Q2 2022	8,709	$2,230	$260.22	$237.15 - $332.85
Q1 2022	8,676	$2,952	$344.01	$304.48 - $391.34
Q4 2021	8,349	$3,433	$373.74	$323.75 - $410.92
Q3 2021	8,723	$3,669	$434.10	$386.93 - $472.28
Q2 2021	8,578	$4,046	$449.61	$407.56 - $515.46
Q1 2021	8,382	$4,175	$503.06	$444.56 - $555.48
Q4 2020	8,906	$5,083	$513.28	$445.05 - $571.70
Q3 2020	6,991	$3,486	$465.37	$409.02 - $528.32
Q2 2020	4,738	$2,452	$438.02	$297.02 - $495.82
Q1 2020	3,791	$1,705	$327.01	$258.83 - $365.21
Q4 2019	2,531	$959	$343.80	$297.75 - $386.27
Q3 2019	1,890	$661	$335.01	$297.39 - $394.69
Q2 2019	1,339	$456	$270.14	$225.08 - $320.72
Q1 2019	1,899	$467	$211.23	$192.59 - $233.31
Q4 2018	1,076	$235	$192.62	$159.95 - $215.45