MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,400 Value ($000) $254 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2,500 Value ($000) $436 Avg Close $193.45 Range $172.51 - $222.19

Q1 2025

Shares 7,400 Value ($000) $1,601 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,100 Value ($000) $249 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,200 Value ($000) $307 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400	$254	$169.50	$154.80 - $183.58
Q3 2025	2,500	$436	$193.45	$172.51 - $222.19
Q1 2025	7,400	$1,601	$206.23	$183.82 - $224.26
Q4 2024	1,100	$249	$257.54	$220.08 - $289.94
Q3 2024	1,200	$307	$228.65	$187.70 - $258.10