TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q2 2025

Shares 26,507 Value ($000) $3,881 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 23,607 Value ($000) $3,505 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 23,750 Value ($000) $3,109 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 13,334 Value ($000) $1,649 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,507	$3,881	$139.53	$119.44 - $152.65
Q1 2025	23,607	$3,505	$132.91	$122.31 - $148.98
Q4 2024	23,750	$3,109	$131.89	$122.28 - $141.69
Q3 2024	13,334	$1,649	$113.31	$103.43 - $123.75