TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 60,846 Value ($000) $6,586 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 67,617 Value ($000) $7,505 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 93,388 Value ($000) $13,664 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 126,901 Value ($000) $18,775 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 127,178 Value ($000) $17,091 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 130,277 Value ($000) $16,033 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 116,966 Value ($000) $12,423 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 92,955 Value ($000) $9,683 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 84,741 Value ($000) $7,658 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 41,379 Value ($000) $3,319 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 43,403 Value ($000) $2,972 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 46,002 Value ($000) $3,635 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 44,291 Value ($000) $2,929 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 59,821 Value ($000) $3,375 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 52,819 Value ($000) $3,604 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 64,053 Value ($000) $5,628 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 59,745 Value ($000) $6,013 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 54,006 Value ($000) $4,362 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 45,033 Value ($000) $3,807 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 41,934 Value ($000) $3,103 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 42,776 Value ($000) $2,641 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 42,687 Value ($000) $2,474 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 42,826 Value ($000) $2,489 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 731 Value ($000) $31 Avg Close $45.80 Range $33.23 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,846	$6,586	$107.35	$101.70 - $112.24
Q3 2025	67,617	$7,505	$128.54	$109.82 - $147.49
Q2 2025	93,388	$13,664	$139.53	$119.44 - $152.65
Q1 2025	126,901	$18,775	$132.91	$122.31 - $148.98
Q4 2024	127,178	$17,091	$131.89	$122.28 - $141.69
Q3 2024	130,277	$16,033	$113.31	$103.43 - $123.75
Q2 2024	116,966	$12,423	$105.67	$98.93 - $114.07
Q1 2024	92,955	$9,683	$100.53	$88.49 - $108.04
Q4 2023	84,741	$7,658	$89.28	$78.75 - $97.18
Q3 2023	41,379	$3,319	$79.71	$64.83 - $87.53
Q2 2023	43,403	$2,972	$70.83	$66.49 - $79.59
Q1 2023	46,002	$3,635	$72.42	$62.45 - $79.98
Q4 2022	44,291	$2,929	$58.78	$51.47 - $66.77
Q3 2022	59,821	$3,375	$68.05	$56.20 - $74.74
Q2 2022	52,819	$3,604	$72.68	$59.82 - $92.29
Q1 2022	64,053	$5,628	$86.71	$76.64 - $100.25
Q4 2021	59,745	$6,013	$92.23	$80.23 - $102.33
Q3 2021	54,006	$4,362	$86.27	$80.40 - $89.79
Q2 2021	45,033	$3,807	$81.63	$74.25 - $86.42
Q1 2021	41,934	$3,103	$68.71	$59.35 - $75.63
Q4 2020	42,776	$2,641	$60.46	$53.81 - $68.80
Q3 2020	42,687	$2,474	$54.98	$50.18 - $60.88
Q2 2020	42,826	$2,489	$57.58	$40.09 - $69.06
Q1 2020	731	$31	$45.80	$33.23 - $53.35