TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 288 Value ($000) $31 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 228 Value ($000) $25 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 254 Value ($000) $37 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 563 Value ($000) $84 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 564 Value ($000) $74 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288	$31	$107.35	$101.70 - $112.24
Q3 2025	228	$25	$128.54	$109.82 - $147.49
Q2 2025	254	$37	$139.53	$119.44 - $152.65
Q1 2025	563	$84	$132.91	$122.31 - $148.98
Q4 2024	564	$74	$131.89	$122.28 - $141.69