MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,628 Value ($000) $839 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 9,673 Value ($000) $1,686 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 7,522 Value ($000) $1,680 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 9,155 Value ($000) $1,981 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 851 Value ($000) $218 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 2,711 Value ($000) $544 Avg Close $200.47 Range $187.45 - $222.81
Q3 2023
Shares 3,856 Value ($000) $824 Avg Close $233.55 Range $192.90 - $268.22
Q1 2023
Shares 8 Value ($000) $3 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 142 Value ($000) $40 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 34 Value ($000) $8 Avg Close $244.83 Range $207.63 - $267.12
Q2 2021
Shares 147 Value ($000) $68 Avg Close $449.61 Range $407.56 - $515.46