MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 80,748 Value ($000) $17,251 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 118,405 Value ($000) $30,952 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 5,150 Value ($000) $1,146 Avg Close $244.83 Range $207.63 - $267.12

Q2 2018

Shares 39,401 Value ($000) $7,794 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 56,465 Value ($000) $12,278 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 41,252 Value ($000) $8,323 Avg Close $174.10 Range $158.03 - $190.10

Q2 2016

Shares 10,558 Value ($000) $1,535 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	80,748	$17,251	$233.55	$192.90 - $268.22
Q2 2023	118,405	$30,952	$286.65	$245.65 - $383.62
Q3 2022	5,150	$1,146	$244.83	$207.63 - $267.12
Q2 2018	39,401	$7,794	$192.09	$180.81 - $204.01
Q1 2018	56,465	$12,278	$190.22	$171.07 - $212.71
Q4 2017	41,252	$8,323	$174.10	$158.03 - $190.10
Q2 2016	10,558	$1,535	$121.40	$107.26 - $133.06