MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 134,524 Value ($000) $24,382 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 134,910 Value ($000) $23,508 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 159,167 Value ($000) $35,548 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 123,808 Value ($000) $26,786 Avg Close $206.23 Range $183.82 - $224.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,524	$24,382	$169.50	$154.80 - $183.58
Q3 2025	134,910	$23,508	$193.45	$172.51 - $222.19
Q2 2025	159,167	$35,548	$216.56	$190.86 - $229.08
Q1 2025	123,808	$26,786	$206.23	$183.82 - $224.26