TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022

Shares 2,639 Value ($000) $232 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 2,639 Value ($000) $264 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 2,639 Value ($000) $213 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 2,639 Value ($000) $223 Avg Close $81.63 Range $74.25 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,639	$232	$86.71	$76.64 - $100.25
Q4 2021	2,639	$264	$92.23	$80.23 - $102.33
Q3 2021	2,639	$213	$86.27	$80.40 - $89.79
Q2 2021	2,639	$223	$81.63	$74.25 - $86.42