TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2022

Shares 33,904 Value ($000) $1,913 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 36,865 Value ($000) $2,516 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 35,538 Value ($000) $3,123 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 19,601 Value ($000) $1,963 Avg Close $92.23 Range $80.23 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,904	$1,913	$68.05	$56.20 - $74.74
Q2 2022	36,865	$2,516	$72.68	$59.82 - $92.29
Q1 2022	35,538	$3,123	$86.71	$76.64 - $100.25
Q4 2021	19,601	$1,963	$92.23	$80.23 - $102.33