MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,320 Value ($000) $964 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 5,010 Value ($000) $873 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 7,904 Value ($000) $1,765 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 8,975 Value ($000) $1,942 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 24,013 Value ($000) $5,428 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 20,742 Value ($000) $5,314 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 20,607 Value ($000) $4,132 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 21,098 Value ($000) $4,626 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 23,393 Value ($000) $6,851 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 22,887 Value ($000) $4,890 Avg Close $233.55 Range $192.90 - $268.22