MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025

Shares 11 Value ($000) $2 Avg Close $169.50 Range $154.80 - $183.58

Q4 2024

Shares 19 Value ($000) $4 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 24 Value ($000) $6 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 24 Value ($000) $5 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$2	$169.50	$154.80 - $183.58
Q4 2024	19	$4	$257.54	$220.08 - $289.94
Q3 2024	24	$6	$228.65	$187.70 - $258.10
Q2 2024	24	$5	$200.47	$187.45 - $222.81