MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2021

Shares 2,767 Value ($000) $1,164 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 2,670 Value ($000) $1,238 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 2,197 Value ($000) $1,094 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 1,498 Value ($000) $855 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 1,454 Value ($000) $700 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 1,874 Value ($000) $939 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 1,816 Value ($000) $604 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 1,778 Value ($000) $674 Avg Close $343.80 Range $297.75 - $386.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,767	$1,164	$434.10	$386.93 - $472.28
Q2 2021	2,670	$1,238	$449.61	$407.56 - $515.46
Q1 2021	2,197	$1,094	$503.06	$444.56 - $555.48
Q4 2020	1,498	$855	$513.28	$445.05 - $571.70
Q3 2020	1,454	$700	$465.37	$409.02 - $528.32
Q2 2020	1,874	$939	$438.02	$297.02 - $495.82
Q1 2020	1,816	$604	$327.01	$258.83 - $365.21
Q4 2019	1,778	$674	$343.80	$297.75 - $386.27