TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 27,248 Value ($000) $2,930 Avg Close $107.35 Range $101.70 - $112.24

Q2 2025

Shares 129,576 Value ($000) $18,970 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 90,691 Value ($000) $13,464 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 4,001 Value ($000) $524 Avg Close $131.89 Range $122.28 - $141.69

Q2 2023

Shares 10,088 Value ($000) $691 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 36,000 Value ($000) $2,845 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 57,482 Value ($000) $3,732 Avg Close $58.78 Range $51.47 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,248	$2,930	$107.35	$101.70 - $112.24
Q2 2025	129,576	$18,970	$139.53	$119.44 - $152.65
Q1 2025	90,691	$13,464	$132.91	$122.31 - $148.98
Q4 2024	4,001	$524	$131.89	$122.28 - $141.69
Q2 2023	10,088	$691	$70.83	$66.49 - $79.59
Q1 2023	36,000	$2,845	$72.42	$62.45 - $79.98
Q4 2022	57,482	$3,732	$58.78	$51.47 - $66.77