MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2023

Shares 51,837 Value ($000) $11,074 Avg Close $233.55 Range $192.90 - $268.22

Q4 2022

Shares 777 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 82,582 Value ($000) $18,374 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 21,276 Value ($000) $5,447 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 17,497 Value ($000) $5,952 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 16,285 Value ($000) $6,698 Avg Close $373.74 Range $323.75 - $410.92

Q2 2021

Shares 6,016 Value ($000) $2,789 Avg Close $449.61 Range $407.56 - $515.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,837	$11,074	$233.55	$192.90 - $268.22
Q4 2022	777	$0	$246.25	$210.55 - $283.35
Q3 2022	82,582	$18,374	$244.83	$207.63 - $267.12
Q2 2022	21,276	$5,447	$260.22	$237.15 - $332.85
Q1 2022	17,497	$5,952	$344.01	$304.48 - $391.34
Q4 2021	16,285	$6,698	$373.74	$323.75 - $410.92
Q2 2021	6,016	$2,789	$449.61	$407.56 - $515.46