TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025

Shares 18,250 Value ($000) $1,963 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 18,250 Value ($000) $2,025 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 12,950 Value ($000) $1,896 Avg Close $139.53 Range $119.44 - $152.65

Q4 2024

Shares 1,950 Value ($000) $255 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 1,950 Value ($000) $241 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,250	$1,963	$107.35	$101.70 - $112.24
Q3 2025	18,250	$2,025	$128.54	$109.82 - $147.49
Q2 2025	12,950	$1,896	$139.53	$119.44 - $152.65
Q4 2024	1,950	$255	$131.89	$122.28 - $141.69
Q3 2024	1,950	$241	$113.31	$103.43 - $123.75