TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2023

Shares 3,999 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 3,109 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 3,260 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 2,823 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,999	$0	$89.28	$78.75 - $97.18
Q3 2023	3,109	$0	$79.71	$64.83 - $87.53
Q2 2023	3,260	$0	$70.83	$66.49 - $79.59
Q1 2023	2,823	$0	$72.42	$62.45 - $79.98