MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 14,131 Value ($000) $2,561 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 11,679 Value ($000) $2,527 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 12,527 Value ($000) $2,798 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 11,679 Value ($000) $2,527 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 29,053 Value ($000) $6,327 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 29,342 Value ($000) $7,639 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 30,746 Value ($000) $6,204 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,131	$2,561	$169.50	$154.80 - $183.58
Q3 2025	11,679	$2,527	$193.45	$172.51 - $222.19
Q2 2025	12,527	$2,798	$216.56	$190.86 - $229.08
Q1 2025	11,679	$2,527	$206.23	$183.82 - $224.26
Q4 2024	29,053	$6,327	$257.54	$220.08 - $289.94
Q3 2024	29,342	$7,639	$228.65	$187.70 - $258.10
Q2 2024	30,746	$6,204	$200.47	$187.45 - $222.81