TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2022

Shares 134,062 Value ($000) $7,564 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 344,712 Value ($000) $23,527 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 346,393 Value ($000) $30,438 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 200,281 Value ($000) $20,056 Avg Close $92.23 Range $80.23 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	134,062	$7,564	$68.05	$56.20 - $74.74
Q2 2022	344,712	$23,527	$72.68	$59.82 - $92.29
Q1 2022	346,393	$30,438	$86.71	$76.64 - $100.25
Q4 2021	200,281	$20,056	$92.23	$80.23 - $102.33