TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025
Shares 672 Value ($000) $98 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 914 Value ($000) $0 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 918 Value ($000) $0 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 825 Value ($000) $0 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 610 Value ($000) $0 Avg Close $105.67 Range $98.93 - $114.07
Q4 2023
Shares 58 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q4 2020
Shares 174 Value ($000) $11 Avg Close $60.46 Range $53.81 - $68.80