TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 5,483 Value ($000) $590 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 7,253 Value ($000) $805 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 7,276 Value ($000) $1,065 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 6,944 Value ($000) $1,031 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 1,835 Value ($000) $241 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 4 Value ($000) $1 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,483	$590	$107.35	$101.70 - $112.24
Q3 2025	7,253	$805	$128.54	$109.82 - $147.49
Q2 2025	7,276	$1,065	$139.53	$119.44 - $152.65
Q1 2025	6,944	$1,031	$132.91	$122.31 - $148.98
Q4 2024	1,835	$241	$131.89	$122.28 - $141.69
Q3 2024	4	$1	$113.31	$103.43 - $123.75