MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q2 2024

Shares 3,732 Value ($000) $748 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,185 Value ($000) $260 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 3,547 Value ($000) $1,039 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 2,890 Value ($000) $617 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 1,038 Value ($000) $271 Avg Close $286.65 Range $245.65 - $383.62

Q3 2022

Shares 2,025 Value ($000) $451 Avg Close $244.83 Range $207.63 - $267.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,732	$748	$200.47	$187.45 - $222.81
Q1 2024	1,185	$260	$228.96	$194.52 - $282.26
Q4 2023	3,547	$1,039	$233.72	$195.99 - $288.33
Q3 2023	2,890	$617	$233.55	$192.90 - $268.22
Q2 2023	1,038	$271	$286.65	$245.65 - $383.62
Q3 2022	2,025	$451	$244.83	$207.63 - $267.12