MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 2,813 Value ($000) $510 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 2,571 Value ($000) $448 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 1,825 Value ($000) $408 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,042 Value ($000) $225 Avg Close $206.23 Range $183.82 - $224.26

Q1 2024

Shares 4,661 Value ($000) $1,022 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,813	$510	$169.50	$154.80 - $183.58
Q3 2025	2,571	$448	$193.45	$172.51 - $222.19
Q2 2025	1,825	$408	$216.56	$190.86 - $229.08
Q1 2025	1,042	$225	$206.23	$183.82 - $224.26
Q1 2024	4,661	$1,022	$228.96	$194.52 - $282.26