TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025

Shares 140 Value ($000) $15 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 36,065 Value ($000) $4,002 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 422,871 Value ($000) $61,908 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 527,375 Value ($000) $78 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$15	$107.35	$101.70 - $112.24
Q3 2025	36,065	$4,002	$128.54	$109.82 - $147.49
Q2 2025	422,871	$61,908	$139.53	$119.44 - $152.65
Q1 2025	527,375	$78	$132.91	$122.31 - $148.98