TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 585,877 Value ($000) $63,005 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 684,240 Value ($000) $75,937 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 966,779 Value ($000) $141,536 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 797,523 Value ($000) $118,400 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 448,463 Value ($000) $58,713 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 444,107 Value ($000) $54,923 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 502,835 Value ($000) $53,301 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 462,693 Value ($000) $48,199 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 345,378 Value ($000) $31,388 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 267,217 Value ($000) $21,431 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 280,624 Value ($000) $19,217 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 400,910 Value ($000) $31,680 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 334,275 Value ($000) $21,704 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 343,621 Value ($000) $19,387 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 286,925 Value ($000) $19,584 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 311,093 Value ($000) $27,335 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 342,566 Value ($000) $34,305 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 289,817 Value ($000) $23,411 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 278,110 Value ($000) $23,517 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 251,664 Value ($000) $18,623 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 202,974 Value ($000) $12,676 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 207,881 Value ($000) $12,057 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 258,184 Value ($000) $15,010 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 78,218 Value ($000) $3,289 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 23,686 Value ($000) $1,098 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 58,459 Value ($000) $2,162 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 5,314 Value ($000) $232 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,877	$63,005	$107.35	$101.70 - $112.24
Q3 2025	684,240	$75,937	$128.54	$109.82 - $147.49
Q2 2025	966,779	$141,536	$139.53	$119.44 - $152.65
Q1 2025	797,523	$118,400	$132.91	$122.31 - $148.98
Q4 2024	448,463	$58,713	$131.89	$122.28 - $141.69
Q3 2024	444,107	$54,923	$113.31	$103.43 - $123.75
Q2 2024	502,835	$53,301	$105.67	$98.93 - $114.07
Q1 2024	462,693	$48,199	$100.53	$88.49 - $108.04
Q4 2023	345,378	$31,388	$89.28	$78.75 - $97.18
Q3 2023	267,217	$21,431	$79.71	$64.83 - $87.53
Q2 2023	280,624	$19,217	$70.83	$66.49 - $79.59
Q1 2023	400,910	$31,680	$72.42	$62.45 - $79.98
Q4 2022	334,275	$21,704	$58.78	$51.47 - $66.77
Q3 2022	343,621	$19,387	$68.05	$56.20 - $74.74
Q2 2022	286,925	$19,584	$72.68	$59.82 - $92.29
Q1 2022	311,093	$27,335	$86.71	$76.64 - $100.25
Q4 2021	342,566	$34,305	$92.23	$80.23 - $102.33
Q3 2021	289,817	$23,411	$86.27	$80.40 - $89.79
Q2 2021	278,110	$23,517	$81.63	$74.25 - $86.42
Q1 2021	251,664	$18,623	$68.71	$59.35 - $75.63
Q4 2020	202,974	$12,676	$60.46	$53.81 - $68.80
Q3 2020	207,881	$12,057	$54.98	$50.18 - $60.88
Q2 2020	258,184	$15,010	$57.58	$40.09 - $69.06
Q1 2020	78,218	$3,289	$45.80	$33.23 - $53.35
Q4 2019	23,686	$1,098	$43.12	$36.88 - $47.31
Q3 2019	58,459	$2,162	$44.19	$35.56 - $50.48
Q2 2019	5,314	$232	$41.74	$33.68 - $46.33