TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,035 Value ($000) $111 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 949 Value ($000) $105 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 560 Value ($000) $81 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 324 Value ($000) $48 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 203 Value ($000) $27 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035	$111	$107.35	$101.70 - $112.24
Q3 2025	949	$105	$128.54	$109.82 - $147.49
Q2 2025	560	$81	$139.53	$119.44 - $152.65
Q1 2025	324	$48	$132.91	$122.31 - $148.98
Q4 2024	203	$27	$131.89	$122.28 - $141.69