TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2025

Shares 42,085 Value ($000) $6 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 51,109 Value ($000) $8 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 14,467 Value ($000) $2 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 15,168 Value ($000) $2 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 11,326 Value ($000) $1 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,085	$6	$139.53	$119.44 - $152.65
Q1 2025	51,109	$8	$132.91	$122.31 - $148.98
Q4 2024	14,467	$2	$131.89	$122.28 - $141.69
Q3 2024	15,168	$2	$113.31	$103.43 - $123.75
Q2 2024	11,326	$1	$105.67	$98.93 - $114.07