MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2022

Shares 72 Value ($000) $18 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 72 Value ($000) $18 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 72 Value ($000) $24 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 72 Value ($000) $30 Avg Close $373.74 Range $323.75 - $410.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	72	$18	$244.83	$207.63 - $267.12
Q2 2022	72	$18	$260.22	$237.15 - $332.85
Q1 2022	72	$24	$344.01	$304.48 - $391.34
Q4 2021	72	$30	$373.74	$323.75 - $410.92