TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 8 Value ($000) $1 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 12 Value ($000) $2 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 16 Value ($000) $2 Avg Close $132.91 Range $122.31 - $148.98

Q1 2024

Shares 726 Value ($000) $76 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$107.35	$101.70 - $112.24
Q3 2025	8	$1	$128.54	$109.82 - $147.49
Q2 2025	12	$2	$139.53	$119.44 - $152.65
Q1 2025	16	$2	$132.91	$122.31 - $148.98
Q1 2024	726	$76	$100.53	$88.49 - $108.04