MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025

Shares 31,477 Value ($000) $5,485 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 34,020 Value ($000) $7,598 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 23,426 Value ($000) $5,068 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 21,446 Value ($000) $4,848 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 942 Value ($000) $241 Avg Close $228.65 Range $187.70 - $258.10

Q4 2023

Shares 894 Value ($000) $262 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,036 Value ($000) $221 Avg Close $233.55 Range $192.90 - $268.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,477	$5,485	$193.45	$172.51 - $222.19
Q2 2025	34,020	$7,598	$216.56	$190.86 - $229.08
Q1 2025	23,426	$5,068	$206.23	$183.82 - $224.26
Q4 2024	21,446	$4,848	$257.54	$220.08 - $289.94
Q3 2024	942	$241	$228.65	$187.70 - $258.10
Q4 2023	894	$262	$233.72	$195.99 - $288.33
Q3 2023	1,036	$221	$233.55	$192.90 - $268.22