MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q3 2025

Shares 19 Value ($000) $3 Avg Close $193.45 Range $172.51 - $222.19

Q3 2024

Shares 5 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 30 Value ($000) $6 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 14 Value ($000) $3 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 3 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19	$3	$193.45	$172.51 - $222.19
Q3 2024	5	$1	$228.65	$187.70 - $258.10
Q2 2024	30	$6	$200.47	$187.45 - $222.81
Q1 2024	14	$3	$228.96	$194.52 - $282.26
Q4 2023	3	$1	$233.72	$195.99 - $288.33