TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 473,666 Value ($000) $50,940 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 425,050 Value ($000) $47,174 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 362,099 Value ($000) $53,005 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 349,332 Value ($000) $51,856 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 326,454 Value ($000) $42,747 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 307,987 Value ($000) $38,082 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 307,313 Value ($000) $32,578 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 271,989 Value ($000) $28,333 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 273,274 Value ($000) $24,834 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 231,024 Value ($000) $18,529 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 207,773 Value ($000) $14,227 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 192,671 Value ($000) $15,225 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 187,464 Value ($000) $12 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 157,657 Value ($000) $8,898 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 140,750 Value ($000) $9,609 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 123,500 Value ($000) $10,852 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 117,316 Value ($000) $11,748 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 119,901 Value ($000) $9,688 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 116,174 Value ($000) $9,826 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 105,448 Value ($000) $7,805 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 76,770 Value ($000) $4,793 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 49,884 Value ($000) $2,893 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 10,099 Value ($000) $587 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 6,835 Value ($000) $287 Avg Close $45.80 Range $33.23 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,666	$50,940	$107.35	$101.70 - $112.24
Q3 2025	425,050	$47,174	$128.54	$109.82 - $147.49
Q2 2025	362,099	$53,005	$139.53	$119.44 - $152.65
Q1 2025	349,332	$51,856	$132.91	$122.31 - $148.98
Q4 2024	326,454	$42,747	$131.89	$122.28 - $141.69
Q3 2024	307,987	$38,082	$113.31	$103.43 - $123.75
Q2 2024	307,313	$32,578	$105.67	$98.93 - $114.07
Q1 2024	271,989	$28,333	$100.53	$88.49 - $108.04
Q4 2023	273,274	$24,834	$89.28	$78.75 - $97.18
Q3 2023	231,024	$18,529	$79.71	$64.83 - $87.53
Q2 2023	207,773	$14,227	$70.83	$66.49 - $79.59
Q1 2023	192,671	$15,225	$72.42	$62.45 - $79.98
Q4 2022	187,464	$12	$58.78	$51.47 - $66.77
Q3 2022	157,657	$8,898	$68.05	$56.20 - $74.74
Q2 2022	140,750	$9,609	$72.68	$59.82 - $92.29
Q1 2022	123,500	$10,852	$86.71	$76.64 - $100.25
Q4 2021	117,316	$11,748	$92.23	$80.23 - $102.33
Q3 2021	119,901	$9,688	$86.27	$80.40 - $89.79
Q2 2021	116,174	$9,826	$81.63	$74.25 - $86.42
Q1 2021	105,448	$7,805	$68.71	$59.35 - $75.63
Q4 2020	76,770	$4,793	$60.46	$53.81 - $68.80
Q3 2020	49,884	$2,893	$54.98	$50.18 - $60.88
Q2 2020	10,099	$587	$57.58	$40.09 - $69.06
Q1 2020	6,835	$287	$45.80	$33.23 - $53.35