MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2021

Shares 932 Value ($000) $392 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 932 Value ($000) $432 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 927 Value ($000) $461 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 907 Value ($000) $517 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 867 Value ($000) $418 Avg Close $465.37 Range $409.02 - $528.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	932	$392	$434.10	$386.93 - $472.28
Q2 2021	932	$432	$449.61	$407.56 - $515.46
Q1 2021	927	$461	$503.06	$444.56 - $555.48
Q4 2020	907	$517	$513.28	$445.05 - $571.70
Q3 2020	867	$418	$465.37	$409.02 - $528.32