MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2024

Shares 36 Value ($000) $9 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 3,196 Value ($000) $641 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 2,912 Value ($000) $638 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 2,927 Value ($000) $857 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,585 Value ($000) $339 Avg Close $233.55 Range $192.90 - $268.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$9	$228.65	$187.70 - $258.10
Q2 2024	3,196	$641	$200.47	$187.45 - $222.81
Q1 2024	2,912	$638	$228.96	$194.52 - $282.26
Q4 2023	2,927	$857	$233.72	$195.99 - $288.33
Q3 2023	1,585	$339	$233.55	$192.90 - $268.22