MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2021

Shares 51 Value ($000) $24 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 32 Value ($000) $16 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 9 Value ($000) $5 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	51	$24	$449.61	$407.56 - $515.46
Q1 2021	32	$16	$503.06	$444.56 - $555.48
Q4 2020	9	$5	$513.28	$445.05 - $571.70
Q3 2020	3	$1	$465.37	$409.02 - $528.32