TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 107,602 Value ($000) $11,617 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 52,509 Value ($000) $5,820 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 33,934 Value ($000) $4,943 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 28,909 Value ($000) $4,289 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 34,295 Value ($000) $4,495 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 28,672 Value ($000) $3,530 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 30,125 Value ($000) $3,188 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 39,152 Value ($000) $4,078 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 33,528 Value ($000) $3,044 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 22,999 Value ($000) $1,843 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 25,803 Value ($000) $1,763 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 24,229 Value ($000) $1,913 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 50,783 Value ($000) $3,296 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 95,206 Value ($000) $5,393 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 63,662 Value ($000) $4,400 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 37,977 Value ($000) $3,348 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 25,604 Value ($000) $2,572 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 23,307 Value ($000) $1,896 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 91,703 Value ($000) $7,748 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 72,866 Value ($000) $5,423 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 108,385 Value ($000) $6,761 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 55,741 Value ($000) $3,229 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 5,977 Value ($000) $348 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 7,492 Value ($000) $315 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 7,492 Value ($000) $348 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,602	$11,617	$107.35	$101.70 - $112.24
Q3 2025	52,509	$5,820	$128.54	$109.82 - $147.49
Q2 2025	33,934	$4,943	$139.53	$119.44 - $152.65
Q1 2025	28,909	$4,289	$132.91	$122.31 - $148.98
Q4 2024	34,295	$4,495	$131.89	$122.28 - $141.69
Q3 2024	28,672	$3,530	$113.31	$103.43 - $123.75
Q2 2024	30,125	$3,188	$105.67	$98.93 - $114.07
Q1 2024	39,152	$4,078	$100.53	$88.49 - $108.04
Q4 2023	33,528	$3,044	$89.28	$78.75 - $97.18
Q3 2023	22,999	$1,843	$79.71	$64.83 - $87.53
Q2 2023	25,803	$1,763	$70.83	$66.49 - $79.59
Q1 2023	24,229	$1,913	$72.42	$62.45 - $79.98
Q4 2022	50,783	$3,296	$58.78	$51.47 - $66.77
Q3 2022	95,206	$5,393	$68.05	$56.20 - $74.74
Q2 2022	63,662	$4,400	$72.68	$59.82 - $92.29
Q1 2022	37,977	$3,348	$86.71	$76.64 - $100.25
Q4 2021	25,604	$2,572	$92.23	$80.23 - $102.33
Q3 2021	23,307	$1,896	$86.27	$80.40 - $89.79
Q2 2021	91,703	$7,748	$81.63	$74.25 - $86.42
Q1 2021	72,866	$5,423	$68.71	$59.35 - $75.63
Q4 2020	108,385	$6,761	$60.46	$53.81 - $68.80
Q3 2020	55,741	$3,229	$54.98	$50.18 - $60.88
Q2 2020	5,977	$348	$57.58	$40.09 - $69.06
Q1 2020	7,492	$315	$45.80	$33.23 - $53.35
Q4 2019	7,492	$348	$43.12	$36.88 - $47.31