MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2024

Shares 4,732 Value ($000) $949 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 3,885 Value ($000) $852 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 2,063 Value ($000) $604 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 2,063 Value ($000) $441 Avg Close $233.55 Range $192.90 - $268.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,732	$949	$200.47	$187.45 - $222.81
Q1 2024	3,885	$852	$228.96	$194.52 - $282.26
Q4 2023	2,063	$604	$233.72	$195.99 - $288.33
Q3 2023	2,063	$441	$233.55	$192.90 - $268.22