MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 507 Value ($000) $92 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 486 Value ($000) $85 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 55 Value ($000) $12 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 38 Value ($000) $8 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 14 Value ($000) $3 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507	$92	$169.50	$154.80 - $183.58
Q3 2025	486	$85	$193.45	$172.51 - $222.19
Q2 2025	55	$12	$216.56	$190.86 - $229.08
Q1 2025	38	$8	$206.23	$183.82 - $224.26
Q4 2024	14	$3	$257.54	$220.08 - $289.94