MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 7 Value ($000) $1 Avg Close $193.45 Range $172.51 - $222.19