MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q3 2024

Shares 139,780 Value ($000) $35,812 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 138,781 Value ($000) $27,830 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 141,547 Value ($000) $31,034 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 65,129 Value ($000) $19,073 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	139,780	$35,812	$228.65	$187.70 - $258.10
Q2 2024	138,781	$27,830	$200.47	$187.45 - $222.81
Q1 2024	141,547	$31,034	$228.96	$194.52 - $282.26
Q4 2023	65,129	$19,073	$233.72	$195.99 - $288.33