MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Lakehouse Capital Pty Ltd's Holding History (CIK: 0001844830)

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

Q2 2023
Shares 17,168 Value ($000) $4 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 23,562 Value ($000) $9 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 26,293 Value ($000) $7 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 26,293 Value ($000) $5,850 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 28,380 Value ($000) $7,266 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 32,326 Value ($000) $10,997 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 32,326 Value ($000) $13,295 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 29,897 Value ($000) $12,577 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 24,417 Value ($000) $11,319 Avg Close $449.61 Range $407.56 - $515.46
Q4 2020
Shares 10,400 Value ($000) $5,934 Avg Close $513.28 Range $445.05 - $571.70
Q1 2020
Shares 10,400 Value ($000) $5,178 Avg Close $327.01 Range $258.83 - $365.21