MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 32 Value ($000) $6 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 97 Value ($000) $22 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 131 Value ($000) $28 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 109 Value ($000) $25 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 39 Value ($000) $10 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 56 Value ($000) $12 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 133 Value ($000) $39 Avg Close $233.72 Range $195.99 - $288.33