MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021
Shares 1 Value ($000) $1 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1 Value ($000) $1 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1 Value ($000) $1 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1 Value ($000) $1 Avg Close $513.28 Range $445.05 - $571.70