MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q2 2025

Shares 45 Value ($000) $10 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 45 Value ($000) $10 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 80 Value ($000) $18 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 98 Value ($000) $25 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45	$10	$216.56	$190.86 - $229.08
Q1 2025	45	$10	$206.23	$183.82 - $224.26
Q4 2024	80	$18	$257.54	$220.08 - $289.94
Q3 2024	98	$25	$228.65	$187.70 - $258.10