MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2020

Shares 3,917 Value ($000) $2,234 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 3,373 Value ($000) $1,624 Avg Close $465.37 Range $409.02 - $528.32

Q3 2019

Shares 6,405 Value ($000) $2,097 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,917	$2,234	$513.28	$445.05 - $571.70
Q3 2020	3,373	$1,624	$465.37	$409.02 - $528.32
Q3 2019	6,405	$2,097	$335.01	$297.39 - $394.69