TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 32,166 Value ($000) $3,460 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 256,057 Value ($000) $28,417 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 239,676 Value ($000) $35,088 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 121,407 Value ($000) $18,025 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 144,102 Value ($000) $18,864 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 154,684 Value ($000) $19,130 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 129,691 Value ($000) $13,748 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 70,799 Value ($000) $7,376 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 72,713 Value ($000) $6,607 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 110,892 Value ($000) $8,895 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 114,828 Value ($000) $7,864 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 81,630 Value ($000) $6,450 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 79,034 Value ($000) $5,133 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 81,054 Value ($000) $4,572 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 82,244 Value ($000) $5,613 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 342,850 Value ($000) $30,126 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 336,555 Value ($000) $33,703 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 333,899 Value ($000) $26,972 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 329,102 Value ($000) $27,829 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 390,417 Value ($000) $28,890 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 375,380 Value ($000) $23,442 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 347,085 Value ($000) $20,130 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 262,418 Value ($000) $15,257 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 262,078 Value ($000) $11,017 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 152,371 Value ($000) $7,062 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 1,277 Value ($000) $47 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 1,097 Value ($000) $48 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,166	$3,460	$107.35	$101.70 - $112.24
Q3 2025	256,057	$28,417	$128.54	$109.82 - $147.49
Q2 2025	239,676	$35,088	$139.53	$119.44 - $152.65
Q1 2025	121,407	$18,025	$132.91	$122.31 - $148.98
Q4 2024	144,102	$18,864	$131.89	$122.28 - $141.69
Q3 2024	154,684	$19,130	$113.31	$103.43 - $123.75
Q2 2024	129,691	$13,748	$105.67	$98.93 - $114.07
Q1 2024	70,799	$7,376	$100.53	$88.49 - $108.04
Q4 2023	72,713	$6,607	$89.28	$78.75 - $97.18
Q3 2023	110,892	$8,895	$79.71	$64.83 - $87.53
Q2 2023	114,828	$7,864	$70.83	$66.49 - $79.59
Q1 2023	81,630	$6,450	$72.42	$62.45 - $79.98
Q4 2022	79,034	$5,133	$58.78	$51.47 - $66.77
Q3 2022	81,054	$4,572	$68.05	$56.20 - $74.74
Q2 2022	82,244	$5,613	$72.68	$59.82 - $92.29
Q1 2022	342,850	$30,126	$86.71	$76.64 - $100.25
Q4 2021	336,555	$33,703	$92.23	$80.23 - $102.33
Q3 2021	333,899	$26,972	$86.27	$80.40 - $89.79
Q2 2021	329,102	$27,829	$81.63	$74.25 - $86.42
Q1 2021	390,417	$28,890	$68.71	$59.35 - $75.63
Q4 2020	375,380	$23,442	$60.46	$53.81 - $68.80
Q3 2020	347,085	$20,130	$54.98	$50.18 - $60.88
Q2 2020	262,418	$15,257	$57.58	$40.09 - $69.06
Q1 2020	262,078	$11,017	$45.80	$33.23 - $53.35
Q4 2019	152,371	$7,062	$43.12	$36.88 - $47.31
Q3 2019	1,277	$47	$44.19	$35.56 - $50.48
Q2 2019	1,097	$48	$41.74	$33.68 - $46.33