MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 10,557 Value ($000) $1,913 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 39,513 Value ($000) $6,885 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 11,108 Value ($000) $2,481 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 8,616 Value ($000) $1,864 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 22,159 Value ($000) $5,009 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 7,653 Value ($000) $1,961 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 20,475 Value ($000) $4,106 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,564 Value ($000) $781 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,595 Value ($000) $467 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 7,738 Value ($000) $1,653 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 7,216 Value ($000) $1,886 Avg Close $286.65 Range $245.65 - $383.62
Q3 2022
Shares 17,903 Value ($000) $3,983 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 19,642 Value ($000) $5,029 Avg Close $260.22 Range $237.15 - $332.85
Q2 2021
Shares 827 Value ($000) $383 Avg Close $449.61 Range $407.56 - $515.46
Q3 2020
Shares 513 Value ($000) $247 Avg Close $465.37 Range $409.02 - $528.32