TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,803 Value ($000) $301 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,434 Value ($000) $270 Avg Close $128.54 Range $109.82 - $147.49