MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2021

Shares 11 Value ($000) $5 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 14 Value ($000) $6 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 11 Value ($000) $5 Avg Close $503.06 Range $444.56 - $555.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11	$5	$434.10	$386.93 - $472.28
Q2 2021	14	$6	$449.61	$407.56 - $515.46
Q1 2021	11	$5	$503.06	$444.56 - $555.48