MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q1 2022

Shares 8,430 Value ($000) $2,868 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 7,200 Value ($000) $2,964 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 6,670 Value ($000) $2,822 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,345 Value ($000) $2,930 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 4,179 Value ($000) $1,958 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 2,621 Value ($000) $1,495 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 1,091 Value ($000) $525 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 1,003 Value ($000) $633 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,430	$2,868	$344.01	$304.48 - $391.34
Q4 2021	7,200	$2,964	$373.74	$323.75 - $410.92
Q3 2021	6,670	$2,822	$434.10	$386.93 - $472.28
Q2 2021	6,345	$2,930	$449.61	$407.56 - $515.46
Q1 2021	4,179	$1,958	$503.06	$444.56 - $555.48
Q4 2020	2,621	$1,495	$513.28	$445.05 - $571.70
Q3 2020	1,091	$525	$465.37	$409.02 - $528.32
Q2 2020	1,003	$633	$438.02	$297.02 - $495.82