MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q2 2025

Shares 392 Value ($000) $86 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 306 Value ($000) $66 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 11,497 Value ($000) $2,603 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 12,401 Value ($000) $3,175 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 12,215 Value ($000) $2,448 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 13,064 Value ($000) $2,864 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	392	$86	$216.56	$190.86 - $229.08
Q1 2025	306	$66	$206.23	$183.82 - $224.26
Q4 2024	11,497	$2,603	$257.54	$220.08 - $289.94
Q3 2024	12,401	$3,175	$228.65	$187.70 - $258.10
Q2 2024	12,215	$2,448	$200.47	$187.45 - $222.81
Q1 2024	13,064	$2,864	$228.96	$194.52 - $282.26