MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2022

Shares 4,529 Value ($000) $1,541 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 5,593 Value ($000) $2,300 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 5,619 Value ($000) $2,364 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 5,688 Value ($000) $2,637 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 5,711 Value ($000) $2,843 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 6,683 Value ($000) $3,813 Avg Close $513.28 Range $445.05 - $571.70

Q2 2019

Shares 2,200 Value ($000) $707 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 3,300 Value ($000) $812 Avg Close $211.23 Range $192.59 - $233.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,529	$1,541	$344.01	$304.48 - $391.34
Q4 2021	5,593	$2,300	$373.74	$323.75 - $410.92
Q3 2021	5,619	$2,364	$434.10	$386.93 - $472.28
Q2 2021	5,688	$2,637	$449.61	$407.56 - $515.46
Q1 2021	5,711	$2,843	$503.06	$444.56 - $555.48
Q4 2020	6,683	$3,813	$513.28	$445.05 - $571.70
Q2 2019	2,200	$707	$270.14	$225.08 - $320.72
Q1 2019	3,300	$812	$211.23	$192.59 - $233.31