MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 1,609,330 Value ($000) $291,691 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 911,358 Value ($000) $158,804 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 420,000 Value ($000) $93,803 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 360,000 Value ($000) $77,886 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 271,318 Value ($000) $61,329 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 160,000 Value ($000) $40,992 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 210,000 Value ($000) $42,111 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 80,000 Value ($000) $17,540 Avg Close $228.96 Range $194.52 - $282.26
Q3 2023
Shares 4,000 Value ($000) $855 Avg Close $233.55 Range $192.90 - $268.22