MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 15 Value ($000) $6 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 13 Value ($000) $4 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 8 Value ($000) $2 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 12 Value ($000) $3 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4 Value ($000) $1 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 3 Value ($000) $1 Avg Close $373.74 Range $323.75 - $410.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15	$6	$339.53	$266.01 - $381.21
Q4 2022	13	$4	$246.25	$210.55 - $283.35
Q3 2022	8	$2	$244.83	$207.63 - $267.12
Q2 2022	12	$3	$260.22	$237.15 - $332.85
Q1 2022	4	$1	$344.01	$304.48 - $391.34
Q4 2021	3	$1	$373.74	$323.75 - $410.92