MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2021

Shares 62,682 Value ($000) $25,780 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 63,284 Value ($000) $26,623 Avg Close $434.10 Range $386.93 - $472.28

Q3 2020

Shares 3,251 Value ($000) $1,565 Avg Close $465.37 Range $409.02 - $528.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	62,682	$25,780	$373.74	$323.75 - $410.92
Q3 2021	63,284	$26,623	$434.10	$386.93 - $472.28
Q3 2020	3,251	$1,565	$465.37	$409.02 - $528.32