MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 2,480 Value ($000) $432 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 2,287 Value ($000) $511 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,375 Value ($000) $514 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,236 Value ($000) $279 Avg Close $257.54 Range $220.08 - $289.94

Q1 2024

Shares 741 Value ($000) $162 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,480	$432	$193.45	$172.51 - $222.19
Q2 2025	2,287	$511	$216.56	$190.86 - $229.08
Q1 2025	2,375	$514	$206.23	$183.82 - $224.26
Q4 2024	1,236	$279	$257.54	$220.08 - $289.94
Q1 2024	741	$162	$228.96	$194.52 - $282.26