MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2025

Shares 236 Value ($000) $53 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 236 Value ($000) $51 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 196 Value ($000) $44 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	236	$53	$216.56	$190.86 - $229.08
Q1 2025	236	$51	$206.23	$183.82 - $224.26
Q4 2024	196	$44	$257.54	$220.08 - $289.94