MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q3 2021

Shares 2,640 Value ($000) $1,111 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 1,640 Value ($000) $760 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 3,600 Value ($000) $1,793 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 3,600 Value ($000) $2,054 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 3,600 Value ($000) $1,734 Avg Close $465.37 Range $409.02 - $528.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,640	$1,111	$434.10	$386.93 - $472.28
Q2 2021	1,640	$760	$449.61	$407.56 - $515.46
Q1 2021	3,600	$1,793	$503.06	$444.56 - $555.48
Q4 2020	3,600	$2,054	$513.28	$445.05 - $571.70
Q3 2020	3,600	$1,734	$465.37	$409.02 - $528.32