MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2024

Shares 4,597 Value ($000) $1,039 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 4,499 Value ($000) $1,153 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 3,758 Value ($000) $754 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 2,841 Value ($000) $623 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,597	$1,039	$257.54	$220.08 - $289.94
Q3 2024	4,499	$1,153	$228.65	$187.70 - $258.10
Q2 2024	3,758	$754	$200.47	$187.45 - $222.81
Q1 2024	2,841	$623	$228.96	$194.52 - $282.26