MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q2 2025

Shares 7,751 Value ($000) $1,731 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 7,751 Value ($000) $1,677 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 8,061 Value ($000) $1,822 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 5,959 Value ($000) $1,527 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 6,124 Value ($000) $1,228 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 4,599 Value ($000) $1,008 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 554 Value ($000) $162 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 300 Value ($000) $64 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 300 Value ($000) $78 Avg Close $286.65 Range $245.65 - $383.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,751	$1,731	$216.56	$190.86 - $229.08
Q1 2025	7,751	$1,677	$206.23	$183.82 - $224.26
Q4 2024	8,061	$1,822	$257.54	$220.08 - $289.94
Q3 2024	5,959	$1,527	$228.65	$187.70 - $258.10
Q2 2024	6,124	$1,228	$200.47	$187.45 - $222.81
Q1 2024	4,599	$1,008	$228.96	$194.52 - $282.26
Q4 2023	554	$162	$233.72	$195.99 - $288.33
Q3 2023	300	$64	$233.55	$192.90 - $268.22
Q2 2023	300	$78	$286.65	$245.65 - $383.62