MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 100 Value ($000) $18 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 102 Value ($000) $18 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 108 Value ($000) $24 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 103 Value ($000) $22 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 125 Value ($000) $28 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 21 Value ($000) $5 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81