TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 5,058 Value ($000) $400 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 43,635 Value ($000) $2,833 Avg Close $58.78 Range $51.47 - $66.77

Q1 2022

Shares 39,795 Value ($000) $3,497 Avg Close $86.71 Range $76.64 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,058	$400	$72.42	$62.45 - $79.98
Q4 2022	43,635	$2,833	$58.78	$51.47 - $66.77
Q1 2022	39,795	$3,497	$86.71	$76.64 - $100.25