MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 214 Value ($000) $39 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 214 Value ($000) $37 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 158 Value ($000) $35 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 189 Value ($000) $41 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 11,756 Value ($000) $2,657 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214	$39	$169.50	$154.80 - $183.58
Q3 2025	214	$37	$193.45	$172.51 - $222.19
Q2 2025	158	$35	$216.56	$190.86 - $229.08
Q1 2025	189	$41	$206.23	$183.82 - $224.26
Q4 2024	11,756	$2,657	$257.54	$220.08 - $289.94