MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2021

Shares 30 Value ($000) $12 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 376 Value ($000) $158 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 591 Value ($000) $274 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,054 Value ($000) $525 Avg Close $503.06 Range $444.56 - $555.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30	$12	$373.74	$323.75 - $410.92
Q3 2021	376	$158	$434.10	$386.93 - $472.28
Q2 2021	591	$274	$449.61	$407.56 - $515.46
Q1 2021	1,054	$525	$503.06	$444.56 - $555.48