MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q2 2025

Shares 970 Value ($000) $202 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 964 Value ($000) $203 Avg Close $206.23 Range $183.82 - $224.26

Q3 2024

Shares 873 Value ($000) $239 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	970	$202	$216.56	$190.86 - $229.08
Q1 2025	964	$203	$206.23	$183.82 - $224.26
Q3 2024	873	$239	$228.65	$187.70 - $258.10