MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,204 Value ($000) $269 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,472 Value ($000) $318 Avg Close $206.23 Range $183.82 - $224.26

Q3 2024

Shares 1,440 Value ($000) $369 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 2,664 Value ($000) $534 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,204	$269	$216.56	$190.86 - $229.08
Q1 2025	1,472	$318	$206.23	$183.82 - $224.26
Q3 2024	1,440	$369	$228.65	$187.70 - $258.10
Q2 2024	2,664	$534	$200.47	$187.45 - $222.81