MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 34,216 Value ($000) $7,642 Avg Close $216.56 Range $190.86 - $229.08

Q3 2024

Shares 24,141 Value ($000) $6,185 Avg Close $228.65 Range $187.70 - $258.10

Q3 2023

Shares 75,119 Value ($000) $16,048 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 89,994 Value ($000) $23,526 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 5,317 Value ($000) $1,183 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 31,628 Value ($000) $8,097 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 32,551 Value ($000) $11,074 Avg Close $344.01 Range $304.48 - $391.34

Q3 2021

Shares 13,593 Value ($000) $5,718 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 11,845 Value ($000) $5,491 Avg Close $449.61 Range $407.56 - $515.46

Q2 2020

Shares 1,797 Value ($000) $900 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,216	$7,642	$216.56	$190.86 - $229.08
Q3 2024	24,141	$6,185	$228.65	$187.70 - $258.10
Q3 2023	75,119	$16,048	$233.55	$192.90 - $268.22
Q2 2023	89,994	$23,526	$286.65	$245.65 - $383.62
Q3 2022	5,317	$1,183	$244.83	$207.63 - $267.12
Q2 2022	31,628	$8,097	$260.22	$237.15 - $332.85
Q1 2022	32,551	$11,074	$344.01	$304.48 - $391.34
Q3 2021	13,593	$5,718	$434.10	$386.93 - $472.28
Q2 2021	11,845	$5,491	$449.61	$407.56 - $515.46
Q2 2020	1,797	$900	$438.02	$297.02 - $495.82