MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2022

Shares 1,222 Value ($000) $272 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 870 Value ($000) $223 Avg Close $260.22 Range $237.15 - $332.85

Q2 2020

Shares 489 Value ($000) $245 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,222	$272	$244.83	$207.63 - $267.12
Q2 2022	870	$223	$260.22	$237.15 - $332.85
Q2 2020	489	$245	$438.02	$297.02 - $495.82