MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2024

Shares 2,122 Value ($000) $465 Avg Close $228.96 Range $194.52 - $282.26

Q2 2023

Shares 1,134 Value ($000) $296 Avg Close $286.65 Range $245.65 - $383.62

Q2 2022

Shares 1,000 Value ($000) $256 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 1,134 Value ($000) $386 Avg Close $344.01 Range $304.48 - $391.34

Q2 2021

Shares 680 Value ($000) $315 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 912 Value ($000) $454 Avg Close $503.06 Range $444.56 - $555.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,122	$465	$228.96	$194.52 - $282.26
Q2 2023	1,134	$296	$286.65	$245.65 - $383.62
Q2 2022	1,000	$256	$260.22	$237.15 - $332.85
Q1 2022	1,134	$386	$344.01	$304.48 - $391.34
Q2 2021	680	$315	$449.61	$407.56 - $515.46
Q1 2021	912	$454	$503.06	$444.56 - $555.48