MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 75,388 Value ($000) $13,136 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 2,302 Value ($000) $514 Avg Close $216.56 Range $190.86 - $229.08

Q4 2024

Shares 3,087 Value ($000) $698 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,388	$13,136	$193.45	$172.51 - $222.19
Q2 2025	2,302	$514	$216.56	$190.86 - $229.08
Q4 2024	3,087	$698	$257.54	$220.08 - $289.94