MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2025

Shares 12,170 Value ($000) $2,121 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 15,895 Value ($000) $3,550 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 11,646 Value ($000) $2,520 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,856 Value ($000) $420 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 4,404 Value ($000) $1,128 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 5,785 Value ($000) $1,160 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 5,438 Value ($000) $1,192 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 2,221 Value ($000) $650 Avg Close $233.72 Range $195.99 - $288.33

Q2 2023

Shares 1,323 Value ($000) $347 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,034 Value ($000) $796 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 2,329 Value ($000) $650 Avg Close $246.25 Range $210.55 - $283.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,170	$2,121	$193.45	$172.51 - $222.19
Q2 2025	15,895	$3,550	$216.56	$190.86 - $229.08
Q1 2025	11,646	$2,520	$206.23	$183.82 - $224.26
Q4 2024	1,856	$420	$257.54	$220.08 - $289.94
Q3 2024	4,404	$1,128	$228.65	$187.70 - $258.10
Q2 2024	5,785	$1,160	$200.47	$187.45 - $222.81
Q1 2024	5,438	$1,192	$228.96	$194.52 - $282.26
Q4 2023	2,221	$650	$233.72	$195.99 - $288.33
Q2 2023	1,323	$347	$286.65	$245.65 - $383.62
Q1 2023	2,034	$796	$339.53	$266.01 - $381.21
Q4 2022	2,329	$650	$246.25	$210.55 - $283.35