MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q3 2023

Shares 1,462 Value ($000) $312 Avg Close $233.55 Range $192.90 - $268.22

Q2 2021

Shares 72 Value ($000) $33 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 48 Value ($000) $24 Avg Close $503.06 Range $444.56 - $555.48

Q4 2019

Shares 4 Value ($000) $2 Avg Close $343.80 Range $297.75 - $386.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,462	$312	$233.55	$192.90 - $268.22
Q2 2021	72	$33	$449.61	$407.56 - $515.46
Q1 2021	48	$24	$503.06	$444.56 - $555.48
Q4 2019	4	$2	$343.80	$297.75 - $386.27