MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 4,840 Value ($000) $877 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 4,961 Value ($000) $864 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 10,068 Value ($000) $2,249 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 8,449 Value ($000) $1,828 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 29,163 Value ($000) $6,592 Avg Close $257.54 Range $220.08 - $289.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,840	$877	$169.50	$154.80 - $183.58
Q3 2025	4,961	$864	$193.45	$172.51 - $222.19
Q2 2025	10,068	$2,249	$216.56	$190.86 - $229.08
Q1 2025	8,449	$1,828	$206.23	$183.82 - $224.26
Q4 2024	29,163	$6,592	$257.54	$220.08 - $289.94