MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 10,596 Value ($000) $1,921 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 13,659 Value ($000) $2,380 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 8,458 Value ($000) $1,889 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 5,494 Value ($000) $1,189 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 9,739 Value ($000) $2,201 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 3,055 Value ($000) $783 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 7,679 Value ($000) $1,540 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,596	$1,921	$169.50	$154.80 - $183.58
Q3 2025	13,659	$2,380	$193.45	$172.51 - $222.19
Q2 2025	8,458	$1,889	$216.56	$190.86 - $229.08
Q1 2025	5,494	$1,189	$206.23	$183.82 - $224.26
Q4 2024	9,739	$2,201	$257.54	$220.08 - $289.94
Q3 2024	3,055	$783	$228.65	$187.70 - $258.10
Q2 2024	7,679	$1,540	$200.47	$187.45 - $222.81