MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2024

Shares 43,756 Value ($000) $9,891 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 53,150 Value ($000) $13,617 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 40,215 Value ($000) $8,064 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 49,676 Value ($000) $10,891 Avg Close $228.96 Range $194.52 - $282.26

Q1 2022

Shares 8,089 Value ($000) $2,752 Avg Close $344.01 Range $304.48 - $391.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,756	$9,891	$257.54	$220.08 - $289.94
Q3 2024	53,150	$13,617	$228.65	$187.70 - $258.10
Q2 2024	40,215	$8,064	$200.47	$187.45 - $222.81
Q1 2024	49,676	$10,891	$228.96	$194.52 - $282.26
Q1 2022	8,089	$2,752	$344.01	$304.48 - $391.34