TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 641,169 Value ($000) $68,951 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 569,838 Value ($000) $63,241 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 709,941 Value ($000) $103,935 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 776,852 Value ($000) $115,331 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 557,423 Value ($000) $72,978 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 462,527 Value ($000) $57,201 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 225,672 Value ($000) $23,921 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 101,065 Value ($000) $10,528 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 86,320 Value ($000) $7,845 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 91,950 Value ($000) $7,374 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 96,750 Value ($000) $6,625 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 118,650 Value ($000) $9,376 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 118,650 Value ($000) $7,704 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 71,850 Value ($000) $4,054 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 52,850 Value ($000) $3,607 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 50,250 Value ($000) $4,415 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 50,250 Value ($000) $5,032 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 20,250 Value ($000) $1,636 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 17,510 Value ($000) $1,481 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 17,510 Value ($000) $1,296 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 13,940 Value ($000) $871 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 13,700 Value ($000) $795 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 13,700 Value ($000) $797 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,169	$68,951	$107.35	$101.70 - $112.24
Q3 2025	569,838	$63,241	$128.54	$109.82 - $147.49
Q2 2025	709,941	$103,935	$139.53	$119.44 - $152.65
Q1 2025	776,852	$115,331	$132.91	$122.31 - $148.98
Q4 2024	557,423	$72,978	$131.89	$122.28 - $141.69
Q3 2024	462,527	$57,201	$113.31	$103.43 - $123.75
Q2 2024	225,672	$23,921	$105.67	$98.93 - $114.07
Q1 2024	101,065	$10,528	$100.53	$88.49 - $108.04
Q4 2023	86,320	$7,845	$89.28	$78.75 - $97.18
Q3 2023	91,950	$7,374	$79.71	$64.83 - $87.53
Q2 2023	96,750	$6,625	$70.83	$66.49 - $79.59
Q1 2023	118,650	$9,376	$72.42	$62.45 - $79.98
Q4 2022	118,650	$7,704	$58.78	$51.47 - $66.77
Q3 2022	71,850	$4,054	$68.05	$56.20 - $74.74
Q2 2022	52,850	$3,607	$72.68	$59.82 - $92.29
Q1 2022	50,250	$4,415	$86.71	$76.64 - $100.25
Q4 2021	50,250	$5,032	$92.23	$80.23 - $102.33
Q3 2021	20,250	$1,636	$86.27	$80.40 - $89.79
Q2 2021	17,510	$1,481	$81.63	$74.25 - $86.42
Q1 2021	17,510	$1,296	$68.71	$59.35 - $75.63
Q4 2020	13,940	$871	$60.46	$53.81 - $68.80
Q3 2020	13,700	$795	$54.98	$50.18 - $60.88
Q2 2020	13,700	$797	$57.58	$40.09 - $69.06