TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 135,033 Value ($000) $14,521 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 146,902 Value ($000) $16,303 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 136,537 Value ($000) $19,989 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 126,251 Value ($000) $18,743 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 112,811 Value ($000) $14,769 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 111,993 Value ($000) $13,850 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 65,492 Value ($000) $6,942 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 7,303 Value ($000) $761 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 7,301 Value ($000) $664 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 8,149 Value ($000) $654 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 6,924 Value ($000) $474 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,009 Value ($000) $238 Avg Close $72.42 Range $62.45 - $79.98