TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,617 Value ($000) $281 Avg Close $107.35 Range $101.70 - $112.24
Q1 2025
Shares 3,157 Value ($000) $469 Avg Close $132.91 Range $122.31 - $148.98
Q2 2024
Shares 1,619 Value ($000) $172 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,619 Value ($000) $169 Avg Close $100.53 Range $88.49 - $108.04
Q1 2022
Shares 1,100 Value ($000) $97 Avg Close $86.71 Range $76.64 - $100.25
Q3 2021
Shares 2,629 Value ($000) $212 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,553 Value ($000) $216 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 5,729 Value ($000) $424 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 9,514 Value ($000) $594 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 9,614 Value ($000) $558 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 14,933 Value ($000) $868 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 11 Value ($000) $0 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 34,787 Value ($000) $1,612 Avg Close $43.12 Range $36.88 - $47.31