TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2025

Shares 132,644 Value ($000) $19,419 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 185,264 Value ($000) $27,504 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 291,146 Value ($000) $38,117 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 296,849 Value ($000) $36,711 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 297,967 Value ($000) $31,585 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 301,936 Value ($000) $31,453 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 269,227 Value ($000) $24,467 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 150,585 Value ($000) $12,077 Avg Close $79.71 Range $64.83 - $87.53

Q1 2023

Shares 124,946 Value ($000) $9,873 Avg Close $72.42 Range $62.45 - $79.98

Q3 2019

Shares 6,519 Value ($000) $241 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 6,676 Value ($000) $292 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	132,644	$19,419	$139.53	$119.44 - $152.65
Q1 2025	185,264	$27,504	$132.91	$122.31 - $148.98
Q4 2024	291,146	$38,117	$131.89	$122.28 - $141.69
Q3 2024	296,849	$36,711	$113.31	$103.43 - $123.75
Q2 2024	297,967	$31,585	$105.67	$98.93 - $114.07
Q1 2024	301,936	$31,453	$100.53	$88.49 - $108.04
Q4 2023	269,227	$24,467	$89.28	$78.75 - $97.18
Q3 2023	150,585	$12,077	$79.71	$64.83 - $87.53
Q1 2023	124,946	$9,873	$72.42	$62.45 - $79.98
Q3 2019	6,519	$241	$44.19	$35.56 - $50.48
Q2 2019	6,676	$292	$41.74	$33.68 - $46.33