MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2020

Shares 9,900 Value ($000) $5,646,738 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 9,900 Value ($000) $4,768,728 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 9,600 Value ($000) $4,809,757 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,900	$5,646,738	$513.28	$445.05 - $571.70
Q3 2020	9,900	$4,768,728	$465.37	$409.02 - $528.32
Q2 2020	9,600	$4,809,757	$438.02	$297.02 - $495.82