MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 480 Value ($000) $87 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 715 Value ($000) $125 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,406 Value ($000) $537 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 356 Value ($000) $77 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 181 Value ($000) $41 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 646 Value ($000) $166 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 151 Value ($000) $30 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 128 Value ($000) $28 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 59 Value ($000) $17 Avg Close $233.72 Range $195.99 - $288.33