MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2019

Shares 4,412 Value ($000) $1,673 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 4,304 Value ($000) $1,410 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 3,949 Value ($000) $1,269 Avg Close $270.14 Range $225.08 - $320.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,412	$1,673	$343.80	$297.75 - $386.27
Q3 2019	4,304	$1,410	$335.01	$297.39 - $394.69
Q2 2019	3,949	$1,269	$270.14	$225.08 - $320.72