MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2023

Shares 5,380 Value ($000) $1 Avg Close $233.55 Range $192.90 - $268.22

Q2 2021

Shares 239 Value ($000) $361 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 407 Value ($000) $677 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 516 Value ($000) $947 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 516 Value ($000) $249 Avg Close $465.37 Range $409.02 - $528.32

Q3 2019

Shares 90 Value ($000) $29 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,380	$1	$233.55	$192.90 - $268.22
Q2 2021	239	$361	$449.61	$407.56 - $515.46
Q1 2021	407	$677	$503.06	$444.56 - $555.48
Q4 2020	516	$947	$513.28	$445.05 - $571.70
Q3 2020	516	$249	$465.37	$409.02 - $528.32
Q3 2019	90	$29	$335.01	$297.39 - $394.69