MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 2,194 Value ($000) $382 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 1,737 Value ($000) $388 Avg Close $216.56 Range $190.86 - $229.08

Q4 2024

Shares 210 Value ($000) $47 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,194	$382	$193.45	$172.51 - $222.19
Q2 2025	1,737	$388	$216.56	$190.86 - $229.08
Q4 2024	210	$47	$257.54	$220.08 - $289.94