MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 220 Value ($000) $38 Avg Close $193.45 Range $172.51 - $222.19

Q1 2025

Shares 380 Value ($000) $82 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 280 Value ($000) $63 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220	$38	$193.45	$172.51 - $222.19
Q1 2025	380	$82	$206.23	$183.82 - $224.26
Q4 2024	280	$63	$257.54	$220.08 - $289.94