MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2023

Shares 18 Value ($000) $4 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 18 Value ($000) $5 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 18 Value ($000) $7 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

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

Q3 2022

Shares 18 Value ($000) $4 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 18 Value ($000) $5 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 18 Value ($000) $6 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 18 Value ($000) $7 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 18 Value ($000) $8 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 18 Value ($000) $8 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 18 Value ($000) $9 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 18 Value ($000) $10 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 18 Value ($000) $9 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 18 Value ($000) $9 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 9 Value ($000) $3 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 9 Value ($000) $3 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 9 Value ($000) $3 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 9 Value ($000) $3 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 9 Value ($000) $2 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 9 Value ($000) $2 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 9 Value ($000) $2 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 9 Value ($000) $2 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 9 Value ($000) $2 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 9 Value ($000) $2 Avg Close $174.10 Range $158.03 - $190.10

Q4 2016

Shares 9 Value ($000) $1 Avg Close $145.60 Range $133.06 - $158.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18	$4	$233.55	$192.90 - $268.22
Q2 2023	18	$5	$286.65	$245.65 - $383.62
Q1 2023	18	$7	$339.53	$266.01 - $381.21
Q4 2022	18	$5	$246.25	$210.55 - $283.35
Q3 2022	18	$4	$244.83	$207.63 - $267.12
Q2 2022	18	$5	$260.22	$237.15 - $332.85
Q1 2022	18	$6	$344.01	$304.48 - $391.34
Q4 2021	18	$7	$373.74	$323.75 - $410.92
Q3 2021	18	$8	$434.10	$386.93 - $472.28
Q2 2021	18	$8	$449.61	$407.56 - $515.46
Q1 2021	18	$9	$503.06	$444.56 - $555.48
Q4 2020	18	$10	$513.28	$445.05 - $571.70
Q3 2020	18	$9	$465.37	$409.02 - $528.32
Q2 2020	18	$9	$438.02	$297.02 - $495.82
Q1 2020	9	$3	$327.01	$258.83 - $365.21
Q4 2019	9	$3	$343.80	$297.75 - $386.27
Q3 2019	9	$3	$335.01	$297.39 - $394.69
Q2 2019	9	$3	$270.14	$225.08 - $320.72
Q1 2019	9	$2	$211.23	$192.59 - $233.31
Q4 2018	9	$2	$192.62	$159.95 - $215.45
Q3 2018	9	$2	$178.37	$164.65 - $196.55
Q2 2018	9	$2	$192.09	$180.81 - $204.01
Q1 2018	9	$2	$190.22	$171.07 - $212.71
Q4 2017	9	$2	$174.10	$158.03 - $190.10
Q4 2016	9	$1	$145.60	$133.06 - $158.12