MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 101 Value ($000) $22 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 105 Value ($000) $27 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1,748 Value ($000) $684 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 99 Value ($000) $28 Avg Close $246.25 Range $210.55 - $283.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	101	$22	$233.55	$192.90 - $268.22
Q2 2023	105	$27	$286.65	$245.65 - $383.62
Q1 2023	1,748	$684	$339.53	$266.01 - $381.21
Q4 2022	99	$28	$246.25	$210.55 - $283.35