TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,734 Value ($000) $402 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,951 Value ($000) $328 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,216 Value ($000) $324 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 850 Value ($000) $111 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 850 Value ($000) $111 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 721 Value ($000) $89 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 711 Value ($000) $75 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 707 Value ($000) $74 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 718 Value ($000) $65 Avg Close $89.28 Range $78.75 - $97.18