TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 24,063 Value ($000) $2,587 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 23,347 Value ($000) $2,593 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 24,314 Value ($000) $3,561 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 20,194 Value ($000) $2,998 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 18,306 Value ($000) $2,397 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 17,450 Value ($000) $2,158 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 14,716 Value ($000) $1,560 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 14,397 Value ($000) $1,500 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 18,700 Value ($000) $1,699 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 121,183 Value ($000) $9,719 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 127,066 Value ($000) $9 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 131,580 Value ($000) $10 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 132,164 Value ($000) $9 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 27,116 Value ($000) $1,528 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 27,396 Value ($000) $1,870 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 26,706 Value ($000) $2,347 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 25,434 Value ($000) $2,547 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 19,345 Value ($000) $1,562 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 19,091 Value ($000) $1,614 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 16,873 Value ($000) $1,249 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 20,820 Value ($000) $1,300 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 14,072 Value ($000) $816 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 12,457 Value ($000) $724 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,063	$2,587	$107.35	$101.70 - $112.24
Q3 2025	23,347	$2,593	$128.54	$109.82 - $147.49
Q2 2025	24,314	$3,561	$139.53	$119.44 - $152.65
Q1 2025	20,194	$2,998	$132.91	$122.31 - $148.98
Q4 2024	18,306	$2,397	$131.89	$122.28 - $141.69
Q3 2024	17,450	$2,158	$113.31	$103.43 - $123.75
Q2 2024	14,716	$1,560	$105.67	$98.93 - $114.07
Q1 2024	14,397	$1,500	$100.53	$88.49 - $108.04
Q4 2023	18,700	$1,699	$89.28	$78.75 - $97.18
Q3 2023	121,183	$9,719	$79.71	$64.83 - $87.53
Q2 2023	127,066	$9	$70.83	$66.49 - $79.59
Q1 2023	131,580	$10	$72.42	$62.45 - $79.98
Q4 2022	132,164	$9	$58.78	$51.47 - $66.77
Q3 2022	27,116	$1,528	$68.05	$56.20 - $74.74
Q2 2022	27,396	$1,870	$72.68	$59.82 - $92.29
Q1 2022	26,706	$2,347	$86.71	$76.64 - $100.25
Q4 2021	25,434	$2,547	$92.23	$80.23 - $102.33
Q3 2021	19,345	$1,562	$86.27	$80.40 - $89.79
Q2 2021	19,091	$1,614	$81.63	$74.25 - $86.42
Q1 2021	16,873	$1,249	$68.71	$59.35 - $75.63
Q4 2020	20,820	$1,300	$60.46	$53.81 - $68.80
Q3 2020	14,072	$816	$54.98	$50.18 - $60.88
Q2 2020	12,457	$724	$57.58	$40.09 - $69.06