TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 505,435 Value ($000) $54,354 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 448,675 Value ($000) $49,794 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 629,203 Value ($000) $92,115 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 402,878 Value ($000) $59,811 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 431,659 Value ($000) $56,513 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 380,060 Value ($000) $47,002 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 413,482 Value ($000) $43,829 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 272,295 Value ($000) $28,365 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 56,148 Value ($000) $5,103 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 80,747 Value ($000) $6,476 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 45,139 Value ($000) $3,091 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 71,036 Value ($000) $5,613 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 100,604 Value ($000) $6,532 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 103,194 Value ($000) $5,822 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 102,026 Value ($000) $6,963 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 290,178 Value ($000) $23,756 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 317,246 Value ($000) $31,769 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 295,771 Value ($000) $23,892 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 101,912 Value ($000) $8,618 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 104,989 Value ($000) $7,769 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 119,163 Value ($000) $7,442 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 142,712 Value ($000) $8,277 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 144,010 Value ($000) $8,373 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 78,928 Value ($000) $3,318 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 7,279 Value ($000) $337 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 7,203 Value ($000) $266 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,435	$54,354	$107.35	$101.70 - $112.24
Q3 2025	448,675	$49,794	$128.54	$109.82 - $147.49
Q2 2025	629,203	$92,115	$139.53	$119.44 - $152.65
Q1 2025	402,878	$59,811	$132.91	$122.31 - $148.98
Q4 2024	431,659	$56,513	$131.89	$122.28 - $141.69
Q3 2024	380,060	$47,002	$113.31	$103.43 - $123.75
Q2 2024	413,482	$43,829	$105.67	$98.93 - $114.07
Q1 2024	272,295	$28,365	$100.53	$88.49 - $108.04
Q4 2023	56,148	$5,103	$89.28	$78.75 - $97.18
Q3 2023	80,747	$6,476	$79.71	$64.83 - $87.53
Q2 2023	45,139	$3,091	$70.83	$66.49 - $79.59
Q1 2023	71,036	$5,613	$72.42	$62.45 - $79.98
Q4 2022	100,604	$6,532	$58.78	$51.47 - $66.77
Q3 2022	103,194	$5,822	$68.05	$56.20 - $74.74
Q2 2022	102,026	$6,963	$72.68	$59.82 - $92.29
Q1 2022	290,178	$23,756	$86.71	$76.64 - $100.25
Q4 2021	317,246	$31,769	$92.23	$80.23 - $102.33
Q3 2021	295,771	$23,892	$86.27	$80.40 - $89.79
Q2 2021	101,912	$8,618	$81.63	$74.25 - $86.42
Q1 2021	104,989	$7,769	$68.71	$59.35 - $75.63
Q4 2020	119,163	$7,442	$60.46	$53.81 - $68.80
Q3 2020	142,712	$8,277	$54.98	$50.18 - $60.88
Q2 2020	144,010	$8,373	$57.58	$40.09 - $69.06
Q1 2020	78,928	$3,318	$45.80	$33.23 - $53.35
Q4 2019	7,279	$337	$43.12	$36.88 - $47.31
Q3 2019	7,203	$266	$44.19	$35.56 - $50.48