TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025

Shares 13,071 Value ($000) $1,451 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 12,561 Value ($000) $1,839 Avg Close $139.53 Range $119.44 - $152.65

Q4 2024

Shares 20,000 Value ($000) $2,618 Avg Close $131.89 Range $122.28 - $141.69

Q1 2022

Shares 115,100 Value ($000) $9,975 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 115,100 Value ($000) $11,647 Avg Close $92.23 Range $80.23 - $102.33

Q2 2020

Shares 46,200 Value ($000) $2,754 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,071	$1,451	$128.54	$109.82 - $147.49
Q2 2025	12,561	$1,839	$139.53	$119.44 - $152.65
Q4 2024	20,000	$2,618	$131.89	$122.28 - $141.69
Q1 2022	115,100	$9,975	$86.71	$76.64 - $100.25
Q4 2021	115,100	$11,647	$92.23	$80.23 - $102.33
Q2 2020	46,200	$2,754	$57.58	$40.09 - $69.06