MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 13,624 Value ($000) $2,469 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 3,421 Value ($000) $596 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 5,629 Value ($000) $1,257 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,495 Value ($000) $323 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,142 Value ($000) $258 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,624	$2,469	$169.50	$154.80 - $183.58
Q3 2025	3,421	$596	$193.45	$172.51 - $222.19
Q2 2025	5,629	$1,257	$216.56	$190.86 - $229.08
Q1 2025	1,495	$323	$206.23	$183.82 - $224.26
Q4 2024	1,142	$258	$257.54	$220.08 - $289.94