MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,232 Value ($000) $2,580 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,323 Value ($000) $231 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,877 Value ($000) $419 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 9,531 Value ($000) $2,062 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,277 Value ($000) $289 Avg Close $257.54 Range $220.08 - $289.94
Q4 2023
Shares 1,269 Value ($000) $372 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 6,037 Value ($000) $1,290 Avg Close $233.55 Range $192.90 - $268.22
Q2 2021
Shares 2,228 Value ($000) $1,033 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 605 Value ($000) $301 Avg Close $503.06 Range $444.56 - $555.48