TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 2,420 Value ($000) $269 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 1,541 Value ($000) $226 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 1,843 Value ($000) $274 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 1,908 Value ($000) $250 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 1,909 Value ($000) $238 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,420	$269	$128.54	$109.82 - $147.49
Q2 2025	1,541	$226	$139.53	$119.44 - $152.65
Q1 2025	1,843	$274	$132.91	$122.31 - $148.98
Q4 2024	1,908	$250	$131.89	$122.28 - $141.69
Q3 2024	1,909	$238	$113.31	$103.43 - $123.75