MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q2 2023

Shares 14 Value ($000) $4 Avg Close $286.65 Range $245.65 - $383.62

Q4 2021

Shares 23 Value ($000) $9 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 23 Value ($000) $10 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 23 Value ($000) $11 Avg Close $449.61 Range $407.56 - $515.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14	$4	$286.65	$245.65 - $383.62
Q4 2021	23	$9	$373.74	$323.75 - $410.92
Q3 2021	23	$10	$434.10	$386.93 - $472.28
Q2 2021	23	$11	$449.61	$407.56 - $515.46