MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 189,326 Value ($000) $34,315 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 32,662 Value ($000) $5,691 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 61,635 Value ($000) $13,765 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 11,657 Value ($000) $2,522 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,967 Value ($000) $2,253 Avg Close $257.54 Range $220.08 - $289.94

Q1 2024

Shares 961 Value ($000) $211 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 851 Value ($000) $249 Avg Close $233.72 Range $195.99 - $288.33

Q1 2023

Shares 867 Value ($000) $339 Avg Close $339.53 Range $266.01 - $381.21

Q2 2022

Shares 1,027 Value ($000) $263 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 669 Value ($000) $228 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 580 Value ($000) $239 Avg Close $373.74 Range $323.75 - $410.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,326	$34,315	$169.50	$154.80 - $183.58
Q3 2025	32,662	$5,691	$193.45	$172.51 - $222.19
Q2 2025	61,635	$13,765	$216.56	$190.86 - $229.08
Q1 2025	11,657	$2,522	$206.23	$183.82 - $224.26
Q4 2024	9,967	$2,253	$257.54	$220.08 - $289.94
Q1 2024	961	$211	$228.96	$194.52 - $282.26
Q4 2023	851	$249	$233.72	$195.99 - $288.33
Q1 2023	867	$339	$339.53	$266.01 - $381.21
Q2 2022	1,027	$263	$260.22	$237.15 - $332.85
Q1 2022	669	$228	$344.01	$304.48 - $391.34
Q4 2021	580	$239	$373.74	$323.75 - $410.92