MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2023

Shares 1,100 Value ($000) $288 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1,100 Value ($000) $430 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 1,100 Value ($000) $307 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 1,100 Value ($000) $245 Avg Close $244.83 Range $207.63 - $267.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,100	$288	$286.65	$245.65 - $383.62
Q1 2023	1,100	$430	$339.53	$266.01 - $381.21
Q4 2022	1,100	$307	$246.25	$210.55 - $283.35
Q3 2022	1,100	$245	$244.83	$207.63 - $267.12