TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 41,608 Value ($000) $4,474 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 46,400 Value ($000) $5,149 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 59,951 Value ($000) $8,777 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 97,031 Value ($000) $14,405 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 95,098 Value ($000) $12,450 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 87,782 Value ($000) $10,856 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 32,778 Value ($000) $3,474 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 21,217 Value ($000) $2,210 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 22,362 Value ($000) $2,032 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 20,400 Value ($000) $1,636 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 32,362 Value ($000) $2,216 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 45,910 Value ($000) $3,628 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 64,872 Value ($000) $4,212 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 46,910 Value ($000) $2,647 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 71,791 Value ($000) $4,900 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 112,711 Value ($000) $9,904 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 94,613 Value ($000) $9,475 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 2,686,342 Value ($000) $217,002 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 2,683,328 Value ($000) $226,903 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 3,044,586 Value ($000) $225,300 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 2,290,988 Value ($000) $143,073 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 1,941,459 Value ($000) $112,604 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 2,254,761 Value ($000) $131,092 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 2,331,592 Value ($000) $98,020 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 1,655,409 Value ($000) $76,728 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 982,826 Value ($000) $36,345 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 1,861 Value ($000) $82 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,608	$4,474	$107.35	$101.70 - $112.24
Q3 2025	46,400	$5,149	$128.54	$109.82 - $147.49
Q2 2025	59,951	$8,777	$139.53	$119.44 - $152.65
Q1 2025	97,031	$14,405	$132.91	$122.31 - $148.98
Q4 2024	95,098	$12,450	$131.89	$122.28 - $141.69
Q3 2024	87,782	$10,856	$113.31	$103.43 - $123.75
Q2 2024	32,778	$3,474	$105.67	$98.93 - $114.07
Q1 2024	21,217	$2,210	$100.53	$88.49 - $108.04
Q4 2023	22,362	$2,032	$89.28	$78.75 - $97.18
Q3 2023	20,400	$1,636	$79.71	$64.83 - $87.53
Q2 2023	32,362	$2,216	$70.83	$66.49 - $79.59
Q1 2023	45,910	$3,628	$72.42	$62.45 - $79.98
Q4 2022	64,872	$4,212	$58.78	$51.47 - $66.77
Q3 2022	46,910	$2,647	$68.05	$56.20 - $74.74
Q2 2022	71,791	$4,900	$72.68	$59.82 - $92.29
Q1 2022	112,711	$9,904	$86.71	$76.64 - $100.25
Q4 2021	94,613	$9,475	$92.23	$80.23 - $102.33
Q3 2021	2,686,342	$217,002	$86.27	$80.40 - $89.79
Q2 2021	2,683,328	$226,903	$81.63	$74.25 - $86.42
Q1 2021	3,044,586	$225,300	$68.71	$59.35 - $75.63
Q4 2020	2,290,988	$143,073	$60.46	$53.81 - $68.80
Q3 2020	1,941,459	$112,604	$54.98	$50.18 - $60.88
Q2 2020	2,254,761	$131,092	$57.58	$40.09 - $69.06
Q1 2020	2,331,592	$98,020	$45.80	$33.23 - $53.35
Q4 2019	1,655,409	$76,728	$43.12	$36.88 - $47.31
Q3 2019	982,826	$36,345	$44.19	$35.56 - $50.48
Q2 2019	1,861	$82	$41.74	$33.68 - $46.33