MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q2 2025

Shares 1,900 Value ($000) $424 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,912 Value ($000) $414 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,248 Value ($000) $282 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,900	$424	$216.56	$190.86 - $229.08
Q1 2025	1,912	$414	$206.23	$183.82 - $224.26
Q4 2024	1,248	$282	$257.54	$220.08 - $289.94