TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,790,200 Value ($000) $1,698 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 12,885,216 Value ($000) $1,430 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 8,531,608 Value ($000) $1,249 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 6,881,354 Value ($000) $1,022 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 6,884,010 Value ($000) $901 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 11,103,998 Value ($000) $1,373 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 11,924,528 Value ($000) $1,264 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 9,046,074 Value ($000) $942 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 8,031,685 Value ($000) $730 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 8,565,012 Value ($000) $687 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 5,688,896 Value ($000) $390 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 337,446 Value ($000) $27 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 366,040 Value ($000) $24 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 391,502 Value ($000) $22,089 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 9,794,159 Value ($000) $668,451 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 11,120,983 Value ($000) $977,201 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 12,486,962 Value ($000) $1,250,444 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 13,509,533 Value ($000) $1,091,300 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 13,818,996 Value ($000) $1,168,534 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 14,980,840 Value ($000) $1,108,582 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 15,263,979 Value ($000) $953,235 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 15,221,779 Value ($000) $882,863 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 13,810,027 Value ($000) $802,915 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 8,816,145 Value ($000) $370,631 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 6,804,340 Value ($000) $315,381 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 3,234,236 Value ($000) $119,602 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 5,607,382 Value ($000) $245,659 Avg Close $41.74 Range $33.68 - $46.33