MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 3,986 Value ($000) $722 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 3,715 Value ($000) $647 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,447 Value ($000) $993 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,650 Value ($000) $790 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,665 Value ($000) $828 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,769 Value ($000) $966 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,256 Value ($000) $653 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 2,874 Value ($000) $630 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 2,491 Value ($000) $730 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,469 Value ($000) $527 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,216 Value ($000) $1,102 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 4,258 Value ($000) $1,666 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 4,584 Value ($000) $1,278 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5,612 Value ($000) $1,249 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 5,845 Value ($000) $1,496 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,786 Value ($000) $948 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,483 Value ($000) $610 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,433 Value ($000) $1,024 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,638 Value ($000) $1,223 Avg Close $449.61 Range $407.56 - $515.46