MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025

Shares 4,052 Value ($000) $905 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 3,185 Value ($000) $689 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 2,264 Value ($000) $512 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,052	$905	$216.56	$190.86 - $229.08
Q1 2025	3,185	$689	$206.23	$183.82 - $224.26
Q4 2024	2,264	$512	$257.54	$220.08 - $289.94