TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 18,346 Value ($000) $1,973 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 15,270 Value ($000) $1,695 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 14,391 Value ($000) $2,107 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 15,034 Value ($000) $2,232 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 16,064 Value ($000) $2,103 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 21,636 Value ($000) $2,634 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 27,139 Value ($000) $2,878 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 28,052 Value ($000) $2,925 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 27,999 Value ($000) $2,553 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 48,272 Value ($000) $4,020 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 60,287 Value ($000) $4,270 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 62,544 Value ($000) $4,979 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 123,322 Value ($000) $8,053 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 137,032 Value ($000) $7,942 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 94,946 Value ($000) $6,921 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 39,981 Value ($000) $3,517 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 91,170 Value ($000) $9,158 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 116,598 Value ($000) $9,567 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 116,778 Value ($000) $10,024 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 23,352 Value ($000) $1,838 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 22,165 Value ($000) $1,433 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 18,692 Value ($000) $1,049 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 13,015 Value ($000) $721 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 11,680 Value ($000) $534 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 1,900 Value ($000) $88 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 150 Value ($000) $6 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 150 Value ($000) $7 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,346	$1,973	$107.35	$101.70 - $112.24
Q3 2025	15,270	$1,695	$128.54	$109.82 - $147.49
Q2 2025	14,391	$2,107	$139.53	$119.44 - $152.65
Q1 2025	15,034	$2,232	$132.91	$122.31 - $148.98
Q4 2024	16,064	$2,103	$131.89	$122.28 - $141.69
Q3 2024	21,636	$2,634	$113.31	$103.43 - $123.75
Q2 2024	27,139	$2,878	$105.67	$98.93 - $114.07
Q1 2024	28,052	$2,925	$100.53	$88.49 - $108.04
Q4 2023	27,999	$2,553	$89.28	$78.75 - $97.18
Q3 2023	48,272	$4,020	$79.71	$64.83 - $87.53
Q2 2023	60,287	$4,270	$70.83	$66.49 - $79.59
Q1 2023	62,544	$4,979	$72.42	$62.45 - $79.98
Q4 2022	123,322	$8,053	$58.78	$51.47 - $66.77
Q3 2022	137,032	$7,942	$68.05	$56.20 - $74.74
Q2 2022	94,946	$6,921	$72.68	$59.82 - $92.29
Q1 2022	39,981	$3,517	$86.71	$76.64 - $100.25
Q4 2021	91,170	$9,158	$92.23	$80.23 - $102.33
Q3 2021	116,598	$9,567	$86.27	$80.40 - $89.79
Q2 2021	116,778	$10,024	$81.63	$74.25 - $86.42
Q1 2021	23,352	$1,838	$68.71	$59.35 - $75.63
Q4 2020	22,165	$1,433	$60.46	$53.81 - $68.80
Q3 2020	18,692	$1,049	$54.98	$50.18 - $60.88
Q2 2020	13,015	$721	$57.58	$40.09 - $69.06
Q1 2020	11,680	$534	$45.80	$33.23 - $53.35
Q4 2019	1,900	$88	$43.12	$36.88 - $47.31
Q3 2019	150	$6	$44.19	$35.56 - $50.48
Q2 2019	150	$7	$41.74	$33.68 - $46.33