TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 261,136 Value ($000) $28,083 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 292,592 Value ($000) $32,472 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 298,090 Value ($000) $43,640 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 304,928 Value ($000) $45,270 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 322,287 Value ($000) $42,194 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 308,772 Value ($000) $38,186 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 291,420 Value ($000) $30,891 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 299,105 Value ($000) $31,158 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 309,895 Value ($000) $28,163 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 362,087 Value ($000) $29,039 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 363,363 Value ($000) $24,883 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 455,625 Value ($000) $36,003 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 439,650 Value ($000) $28,546 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 450,675 Value ($000) $25,427 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 473,125 Value ($000) $32,291 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 437,439 Value ($000) $38,438 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 403,136 Value ($000) $40,370 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 407,223 Value ($000) $32,896 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 393,002 Value ($000) $33,232 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 241,101 Value ($000) $17,841 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 263,951 Value ($000) $16,484 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 241,420 Value ($000) $14,002 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 222,147 Value ($000) $12,915 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 3,066 Value ($000) $129 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 2,346 Value ($000) $109 Avg Close $43.12 Range $36.88 - $47.31

Q2 2019

Shares 20,000 Value ($000) $877 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,136	$28,083	$107.35	$101.70 - $112.24
Q3 2025	292,592	$32,472	$128.54	$109.82 - $147.49
Q2 2025	298,090	$43,640	$139.53	$119.44 - $152.65
Q1 2025	304,928	$45,270	$132.91	$122.31 - $148.98
Q4 2024	322,287	$42,194	$131.89	$122.28 - $141.69
Q3 2024	308,772	$38,186	$113.31	$103.43 - $123.75
Q2 2024	291,420	$30,891	$105.67	$98.93 - $114.07
Q1 2024	299,105	$31,158	$100.53	$88.49 - $108.04
Q4 2023	309,895	$28,163	$89.28	$78.75 - $97.18
Q3 2023	362,087	$29,039	$79.71	$64.83 - $87.53
Q2 2023	363,363	$24,883	$70.83	$66.49 - $79.59
Q1 2023	455,625	$36,003	$72.42	$62.45 - $79.98
Q4 2022	439,650	$28,546	$58.78	$51.47 - $66.77
Q3 2022	450,675	$25,427	$68.05	$56.20 - $74.74
Q2 2022	473,125	$32,291	$72.68	$59.82 - $92.29
Q1 2022	437,439	$38,438	$86.71	$76.64 - $100.25
Q4 2021	403,136	$40,370	$92.23	$80.23 - $102.33
Q3 2021	407,223	$32,896	$86.27	$80.40 - $89.79
Q2 2021	393,002	$33,232	$81.63	$74.25 - $86.42
Q1 2021	241,101	$17,841	$68.71	$59.35 - $75.63
Q4 2020	263,951	$16,484	$60.46	$53.81 - $68.80
Q3 2020	241,420	$14,002	$54.98	$50.18 - $60.88
Q2 2020	222,147	$12,915	$57.58	$40.09 - $69.06
Q1 2020	3,066	$129	$45.80	$33.23 - $53.35
Q4 2019	2,346	$109	$43.12	$36.88 - $47.31
Q2 2019	20,000	$877	$41.74	$33.68 - $46.33