TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 92,793 Value ($000) $9,979 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 110,728 Value ($000) $12,289 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 95,797 Value ($000) $14,025 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 96,959 Value ($000) $14,394 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 104,478 Value ($000) $13,678 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,793	$9,979	$107.35	$101.70 - $112.24
Q3 2025	110,728	$12,289	$128.54	$109.82 - $147.49
Q2 2025	95,797	$14,025	$139.53	$119.44 - $152.65
Q1 2025	96,959	$14,394	$132.91	$122.31 - $148.98
Q4 2024	104,478	$13,678	$131.89	$122.28 - $141.69