MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 1 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 2 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 1 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 1 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 1 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1	$0	$228.96	$194.52 - $282.26
Q4 2023	1	$0	$233.72	$195.99 - $288.33
Q3 2023	2	$0	$233.55	$192.90 - $268.22
Q2 2023	1	$0	$286.65	$245.65 - $383.62
Q1 2023	1	$0	$339.53	$266.01 - $381.21
Q4 2022	1	$0	$246.25	$210.55 - $283.35