MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 10 Value ($000) $5 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 4 Value ($000) $2 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 4 Value ($000) $2 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 12 Value ($000) $6 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 3 Value ($000) $1 Avg Close $327.01 Range $258.83 - $365.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10	$5	$503.06	$444.56 - $555.48
Q4 2020	4	$2	$513.28	$445.05 - $571.70
Q3 2020	4	$2	$465.37	$409.02 - $528.32
Q2 2020	12	$6	$438.02	$297.02 - $495.82
Q1 2020	3	$1	$327.01	$258.83 - $365.21