MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2025

Shares 1,582 Value ($000) $342 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,609 Value ($000) $364 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,609 Value ($000) $412 Avg Close $228.65 Range $187.70 - $258.10

Q4 2019

Shares 718 Value ($000) $272 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 879 Value ($000) $288 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,582	$342	$206.23	$183.82 - $224.26
Q4 2024	1,609	$364	$257.54	$220.08 - $289.94
Q3 2024	1,609	$412	$228.65	$187.70 - $258.10
Q4 2019	718	$272	$343.80	$297.75 - $386.27
Q3 2019	879	$288	$335.01	$297.39 - $394.69