MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023

Shares 5,393 Value ($000) $1,579 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,190 Value ($000) $254 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 670 Value ($000) $175 Avg Close $286.65 Range $245.65 - $383.62

Q4 2022

Shares 3,207 Value ($000) $894 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 3,207 Value ($000) $714 Avg Close $244.83 Range $207.63 - $267.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,393	$1,579	$233.72	$195.99 - $288.33
Q3 2023	1,190	$254	$233.55	$192.90 - $268.22
Q2 2023	670	$175	$286.65	$245.65 - $383.62
Q4 2022	3,207	$894	$246.25	$210.55 - $283.35
Q3 2022	3,207	$714	$244.83	$207.63 - $267.12