MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q1 2024

Shares 5,731 Value ($000) $1,257 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 5,588 Value ($000) $1,636 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 5,382 Value ($000) $1,150 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 6,674 Value ($000) $1,745 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 6,472 Value ($000) $2,532 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 6,182 Value ($000) $1,724 Avg Close $246.25 Range $210.55 - $283.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,731	$1,257	$228.96	$194.52 - $282.26
Q4 2023	5,588	$1,636	$233.72	$195.99 - $288.33
Q3 2023	5,382	$1,150	$233.55	$192.90 - $268.22
Q2 2023	6,674	$1,745	$286.65	$245.65 - $383.62
Q1 2023	6,472	$2,532	$339.53	$266.01 - $381.21
Q4 2022	6,182	$1,724	$246.25	$210.55 - $283.35