MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

QSV Equity Investors LLC's Holding History (CIK: 0002011250)

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

Q4 2025

Shares 6,753 Value ($000) $1,224 Avg Close $169.50 Range $154.80 - $183.58

Q4 2024

Shares 897 Value ($000) $203 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 891 Value ($000) $228 Avg Close $228.65 Range $187.70 - $258.10

Q1 2024

Shares 1,041 Value ($000) $228 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1,041 Value ($000) $305 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,753	$1,224	$169.50	$154.80 - $183.58
Q4 2024	897	$203	$257.54	$220.08 - $289.94
Q3 2024	891	$228	$228.65	$187.70 - $258.10
Q1 2024	1,041	$228	$228.96	$194.52 - $282.26
Q4 2023	1,041	$305	$233.72	$195.99 - $288.33