MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2023

Shares 705 Value ($000) $206 Avg Close $233.72 Range $195.99 - $288.33

Q1 2023

Shares 705 Value ($000) $276 Avg Close $339.53 Range $266.01 - $381.21

Q2 2022

Shares 791 Value ($000) $202 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 791 Value ($000) $269 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 754 Value ($000) $310 Avg Close $373.74 Range $323.75 - $410.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	705	$206	$233.72	$195.99 - $288.33
Q1 2023	705	$276	$339.53	$266.01 - $381.21
Q2 2022	791	$202	$260.22	$237.15 - $332.85
Q1 2022	791	$269	$344.01	$304.48 - $391.34
Q4 2021	754	$310	$373.74	$323.75 - $410.92