MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 12 Value ($000) $3 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 19 Value ($000) $5 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 24 Value ($000) $5 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 3 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 2 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12	$3	$257.54	$220.08 - $289.94
Q3 2024	19	$5	$228.65	$187.70 - $258.10
Q2 2024	24	$5	$200.47	$187.45 - $222.81
Q1 2024	3	$1	$228.96	$194.52 - $282.26
Q4 2023	2	$1	$233.72	$195.99 - $288.33