MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2020

Shares 495 Value ($000) $282 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 470 Value ($000) $226 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 470 Value ($000) $235 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	495	$282	$513.28	$445.05 - $571.70
Q3 2020	470	$226	$465.37	$409.02 - $528.32
Q2 2020	470	$235	$438.02	$297.02 - $495.82