MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,267 Value ($000) $230 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 976 Value ($000) $170 Avg Close $193.45 Range $172.51 - $222.19

Q1 2025

Shares 227 Value ($000) $44 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 57 Value ($000) $13 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 76 Value ($000) $19 Avg Close $228.65 Range $187.70 - $258.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267	$230	$169.50	$154.80 - $183.58
Q3 2025	976	$170	$193.45	$172.51 - $222.19
Q1 2025	227	$44	$206.23	$183.82 - $224.26
Q4 2024	57	$13	$257.54	$220.08 - $289.94
Q3 2024	76	$19	$228.65	$187.70 - $258.10