MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 4,249 Value ($000) $770 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 3,705 Value ($000) $646 Avg Close $193.45 Range $172.51 - $222.19

Q3 2021

Shares 545 Value ($000) $229 Avg Close $434.10 Range $386.93 - $472.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,249	$770	$169.50	$154.80 - $183.58
Q3 2025	3,705	$646	$193.45	$172.51 - $222.19
Q3 2021	545	$229	$434.10	$386.93 - $472.28