MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 22,853 Value ($000) $4,142 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 12,916 Value ($000) $2,251 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 19,275 Value ($000) $4,305 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 14,519 Value ($000) $3,141 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,749 Value ($000) $2,204 Avg Close $257.54 Range $220.08 - $289.94

Q2 2024

Shares 75,908 Value ($000) $15,222 Avg Close $200.47 Range $187.45 - $222.81

Q2 2023

Shares 28,736 Value ($000) $7,512 Avg Close $286.65 Range $245.65 - $383.62

Q2 2022

Shares 9,008 Value ($000) $2,306 Avg Close $260.22 Range $237.15 - $332.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,853	$4,142	$169.50	$154.80 - $183.58
Q3 2025	12,916	$2,251	$193.45	$172.51 - $222.19
Q2 2025	19,275	$4,305	$216.56	$190.86 - $229.08
Q1 2025	14,519	$3,141	$206.23	$183.82 - $224.26
Q4 2024	9,749	$2,204	$257.54	$220.08 - $289.94
Q2 2024	75,908	$15,222	$200.47	$187.45 - $222.81
Q2 2023	28,736	$7,512	$286.65	$245.65 - $383.62
Q2 2022	9,008	$2,306	$260.22	$237.15 - $332.85