MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2023

Shares 13,240 Value ($000) $2,829 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 13,394 Value ($000) $3,501 Avg Close $286.65 Range $245.65 - $383.62

Q2 2022

Shares 2,246 Value ($000) $575 Avg Close $260.22 Range $237.15 - $332.85

Q4 2020

Shares 1,007 Value ($000) $575,000 Avg Close $513.28 Range $445.05 - $571.70

Q1 2020

Shares 1,819 Value ($000) $605,000 Avg Close $327.01 Range $258.83 - $365.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,240	$2,829	$233.55	$192.90 - $268.22
Q2 2023	13,394	$3,501	$286.65	$245.65 - $383.62
Q2 2022	2,246	$575	$260.22	$237.15 - $332.85
Q4 2020	1,007	$575,000	$513.28	$445.05 - $571.70
Q1 2020	1,819	$605,000	$327.01	$258.83 - $365.21