MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 5,160 Value ($000) $935 Avg Close $169.50 Range $154.80 - $183.58

Q2 2025

Shares 10,848 Value ($000) $2,423 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 6,446 Value ($000) $1,395 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 2,342 Value ($000) $529 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 7,866 Value ($000) $2,015 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,603 Value ($000) $321 Avg Close $200.47 Range $187.45 - $222.81

Q3 2023

Shares 13,802 Value ($000) $2,949 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 13,507 Value ($000) $3,531 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 1,386 Value ($000) $308 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 3,920 Value ($000) $1,004 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 865 Value ($000) $294 Avg Close $344.01 Range $304.48 - $391.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,160	$935	$169.50	$154.80 - $183.58
Q2 2025	10,848	$2,423	$216.56	$190.86 - $229.08
Q1 2025	6,446	$1,395	$206.23	$183.82 - $224.26
Q4 2024	2,342	$529	$257.54	$220.08 - $289.94
Q3 2024	7,866	$2,015	$228.65	$187.70 - $258.10
Q2 2024	1,603	$321	$200.47	$187.45 - $222.81
Q3 2023	13,802	$2,949	$233.55	$192.90 - $268.22
Q2 2023	13,507	$3,531	$286.65	$245.65 - $383.62
Q3 2022	1,386	$308	$244.83	$207.63 - $267.12
Q2 2022	3,920	$1,004	$260.22	$237.15 - $332.85
Q1 2022	865	$294	$344.01	$304.48 - $391.34