TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2025

Shares 1,594 Value ($000) $233 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 2,161 Value ($000) $321 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 4,188 Value ($000) $548 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 5,222 Value ($000) $646 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 4,954 Value ($000) $525 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 6,122 Value ($000) $638 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,594	$233	$139.53	$119.44 - $152.65
Q1 2025	2,161	$321	$132.91	$122.31 - $148.98
Q4 2024	4,188	$548	$131.89	$122.28 - $141.69
Q3 2024	5,222	$646	$113.31	$103.43 - $123.75
Q2 2024	4,954	$525	$105.67	$98.93 - $114.07
Q1 2024	6,122	$638	$100.53	$88.49 - $108.04