MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2021
Shares 42,789 Value ($000) $21,305 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 41,122 Value ($000) $23,463 Avg Close $513.28 Range $445.05 - $571.70