MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2024

Shares 7,503 Value ($000) $1,696 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 10,898 Value ($000) $2,792 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 11,765 Value ($000) $2,359 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 13,775 Value ($000) $3,020 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 14,647 Value ($000) $4,289 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,503	$1,696	$257.54	$220.08 - $289.94
Q3 2024	10,898	$2,792	$228.65	$187.70 - $258.10
Q2 2024	11,765	$2,359	$200.47	$187.45 - $222.81
Q1 2024	13,775	$3,020	$228.96	$194.52 - $282.26
Q4 2023	14,647	$4,289	$233.72	$195.99 - $288.33