MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q3 2025

Shares 7,315 Value ($000) $1,275 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 9,249 Value ($000) $2,066 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 4,486 Value ($000) $971 Avg Close $206.23 Range $183.82 - $224.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,315	$1,275	$193.45	$172.51 - $222.19
Q2 2025	9,249	$2,066	$216.56	$190.86 - $229.08
Q1 2025	4,486	$971	$206.23	$183.82 - $224.26