TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 12,575 Value ($000) $1,352 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 12,359 Value ($000) $1,372 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 13,095 Value ($000) $1,917 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 15,908 Value ($000) $2,362 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 17,698 Value ($000) $2,317 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 18,385 Value ($000) $2,274 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 19,135 Value ($000) $2,028 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 19,164 Value ($000) $1,996 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 23,727 Value ($000) $2,156 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 22,082 Value ($000) $1,771 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 22,244 Value ($000) $1,523 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 24,190 Value ($000) $1,911 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 26,652 Value ($000) $1,731 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 27,653 Value ($000) $1,559 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 28,845 Value ($000) $1,969 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 28,426 Value ($000) $2,498 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 30,279 Value ($000) $3,032 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 30,103 Value ($000) $2,432 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 24,305 Value ($000) $2,055 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 24,154 Value ($000) $1,787 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 21,853 Value ($000) $1,365 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 17,741 Value ($000) $1,029 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 17,015 Value ($000) $989 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 15,929 Value ($000) $670 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 13,959 Value ($000) $647 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 6,088 Value ($000) $225 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 817 Value ($000) $36 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,575	$1,352	$107.35	$101.70 - $112.24
Q3 2025	12,359	$1,372	$128.54	$109.82 - $147.49
Q2 2025	13,095	$1,917	$139.53	$119.44 - $152.65
Q1 2025	15,908	$2,362	$132.91	$122.31 - $148.98
Q4 2024	17,698	$2,317	$131.89	$122.28 - $141.69
Q3 2024	18,385	$2,274	$113.31	$103.43 - $123.75
Q2 2024	19,135	$2,028	$105.67	$98.93 - $114.07
Q1 2024	19,164	$1,996	$100.53	$88.49 - $108.04
Q4 2023	23,727	$2,156	$89.28	$78.75 - $97.18
Q3 2023	22,082	$1,771	$79.71	$64.83 - $87.53
Q2 2023	22,244	$1,523	$70.83	$66.49 - $79.59
Q1 2023	24,190	$1,911	$72.42	$62.45 - $79.98
Q4 2022	26,652	$1,731	$58.78	$51.47 - $66.77
Q3 2022	27,653	$1,559	$68.05	$56.20 - $74.74
Q2 2022	28,845	$1,969	$72.68	$59.82 - $92.29
Q1 2022	28,426	$2,498	$86.71	$76.64 - $100.25
Q4 2021	30,279	$3,032	$92.23	$80.23 - $102.33
Q3 2021	30,103	$2,432	$86.27	$80.40 - $89.79
Q2 2021	24,305	$2,055	$81.63	$74.25 - $86.42
Q1 2021	24,154	$1,787	$68.71	$59.35 - $75.63
Q4 2020	21,853	$1,365	$60.46	$53.81 - $68.80
Q3 2020	17,741	$1,029	$54.98	$50.18 - $60.88
Q2 2020	17,015	$989	$57.58	$40.09 - $69.06
Q1 2020	15,929	$670	$45.80	$33.23 - $53.35
Q4 2019	13,959	$647	$43.12	$36.88 - $47.31
Q3 2019	6,088	$225	$44.19	$35.56 - $50.48
Q2 2019	817	$36	$41.74	$33.68 - $46.33