MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 10,355 Value ($000) $1,877 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 86,668 Value ($000) $15,102 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 38,603 Value ($000) $8,622 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 80,913 Value ($000) $17,506 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 42,673 Value ($000) $9,646 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,355	$1,877	$169.50	$154.80 - $183.58
Q3 2025	86,668	$15,102	$193.45	$172.51 - $222.19
Q2 2025	38,603	$8,622	$216.56	$190.86 - $229.08
Q1 2025	80,913	$17,506	$206.23	$183.82 - $224.26
Q4 2024	42,673	$9,646	$257.54	$220.08 - $289.94