TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 304 Value ($000) $32 Avg Close $105.67 Range $98.93 - $114.07

Q1 2022

Shares 4,247 Value ($000) $373 Avg Close $86.71 Range $76.64 - $100.25

Q1 2021

Shares 4,330 Value ($000) $321 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 35,797 Value ($000) $2,236 Avg Close $60.46 Range $53.81 - $68.80

Q2 2020

Shares 76,797 Value ($000) $4,465 Avg Close $57.58 Range $40.09 - $69.06

Q4 2019

Shares 7,735 Value ($000) $359 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	304	$32	$105.67	$98.93 - $114.07
Q1 2022	4,247	$373	$86.71	$76.64 - $100.25
Q1 2021	4,330	$321	$68.71	$59.35 - $75.63
Q4 2020	35,797	$2,236	$60.46	$53.81 - $68.80
Q2 2020	76,797	$4,465	$57.58	$40.09 - $69.06
Q4 2019	7,735	$359	$43.12	$36.88 - $47.31