MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2022

Shares 18,000 Value ($000) $5,020 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 56,000 Value ($000) $12,459 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 56,000 Value ($000) $14,337 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 42,800 Value ($000) $14,561 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 42,800 Value ($000) $17,602 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 40,800 Value ($000) $17,164 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 37,800 Value ($000) $17,524 Avg Close $449.61 Range $407.56 - $515.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,000	$5,020	$246.25	$210.55 - $283.35
Q3 2022	56,000	$12,459	$244.83	$207.63 - $267.12
Q2 2022	56,000	$14,337	$260.22	$237.15 - $332.85
Q1 2022	42,800	$14,561	$344.01	$304.48 - $391.34
Q4 2021	42,800	$17,602	$373.74	$323.75 - $410.92
Q3 2021	40,800	$17,164	$434.10	$386.93 - $472.28
Q2 2021	37,800	$17,524	$449.61	$407.56 - $515.46