TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 55,924 Value ($000) $6,014 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 16,461 Value ($000) $1,827 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 16,461 Value ($000) $2,410 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 81,660 Value ($000) $12,123 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 88,403 Value ($000) $11,574 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 91,571 Value ($000) $11,325 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 87,871 Value ($000) $9,314 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 77,010 Value ($000) $8,022 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 115,672 Value ($000) $10,512 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 115,672 Value ($000) $9,277 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 104,205 Value ($000) $7,136 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 55,063 Value ($000) $4,351 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 55,063 Value ($000) $3,575 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 23,926 Value ($000) $1,350 Avg Close $68.05 Range $56.20 - $74.74