TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 13,299 Value ($000) $1,476 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 10,245 Value ($000) $1,500 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 11,022 Value ($000) $1,636 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,299	$1,476	$128.54	$109.82 - $147.49
Q2 2025	10,245	$1,500	$139.53	$119.44 - $152.65
Q1 2025	11,022	$1,636	$132.91	$122.31 - $148.98