TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 11,635 Value ($000) $1,251 Avg Close $107.35 Range $101.70 - $112.24

Q1 2025

Shares 7,533 Value ($000) $1,118 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 14,118 Value ($000) $1,848 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 11,127 Value ($000) $1,376 Avg Close $113.31 Range $103.43 - $123.75

Q1 2023

Shares 6,058 Value ($000) $479 Avg Close $72.42 Range $62.45 - $79.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,635	$1,251	$107.35	$101.70 - $112.24
Q1 2025	7,533	$1,118	$132.91	$122.31 - $148.98
Q4 2024	14,118	$1,848	$131.89	$122.28 - $141.69
Q3 2024	11,127	$1,376	$113.31	$103.43 - $123.75
Q1 2023	6,058	$479	$72.42	$62.45 - $79.98