TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 2,098 Value ($000) $226 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 2,509 Value ($000) $0 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 4,565 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 3,418 Value ($000) $1 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,098	$226	$107.35	$101.70 - $112.24
Q3 2025	2,509	$0	$128.54	$109.82 - $147.49
Q2 2025	4,565	$1	$139.53	$119.44 - $152.65
Q1 2025	3,418	$1	$132.91	$122.31 - $148.98