MARKETAXESS HOLDINGS INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Recent Sales of Unregistered Securities
None.
Issuer Purchases of Equity Securities
During the quarter ended September 30, 2026, we repurchased the following shares of common stock:
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs |
|---|---|---|---|---|
| (In thousands) | ||||
| July 2026 | 1,012 | $113.49 | — | $205,016 |
| August 2026 | — | — | — | 205,016 |
| September 2026 | — | — | — | 205,016 |
| Total | 1,012 | $113.49 | — | |
During the three months ended September 30, 2026, 1,012 shares were surrendered by employees to satisfy tax withholding obligations upon the vesting of Full Value Awards or the exercise of stock options. The Merger Agreement restricts the Company from repurchasing shares of its common stock during the pendency of the Merger, subject to limited exceptions. During the three months ended September 30, 2026, no shares of common stock were repurchased under our Repurchase Programs.
In August 2024, our Board authorized the 2024 Repurchase Program for up to $200.0 million. In December 2025, the Board authorized the 2025 Repurchase Program for an additional $400.0 million. The Repurchase Programs do not have an expiration date. Shares repurchased under the Repurchase Programs will be held in treasury for future use. On December 9, 2025, the Company entered into the ASR with JPMorgan for $300.0 million. Final settlement of the ASR occurred on February 4, 2026. The 2024 Repurchase Program was exhausted by the ASR.
As of September 30, 2026, we had $205.0 million of remaining capacity under the 2025 Repurchase Program.
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