MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2023

Shares 876 Value ($000) $257 Avg Close $233.72 Range $195.99 - $288.33

Q1 2023

Shares 59 Value ($000) $23 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 296 Value ($000) $83 Avg Close $246.25 Range $210.55 - $283.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	876	$257	$233.72	$195.99 - $288.33
Q1 2023	59	$23	$339.53	$266.01 - $381.21
Q4 2022	296	$83	$246.25	$210.55 - $283.35