TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2020

Shares 109,581 Value ($000) $6,843 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 181,495 Value ($000) $10,527 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 135,520 Value ($000) $7,879 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 458,732 Value ($000) $19,285 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 322,484 Value ($000) $14,947 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 1,020,156 Value ($000) $37,726 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 1,397,523 Value ($000) $61,225 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	109,581	$6,843	$60.46	$53.81 - $68.80
Q3 2020	181,495	$10,527	$54.98	$50.18 - $60.88
Q2 2020	135,520	$7,879	$57.58	$40.09 - $69.06
Q1 2020	458,732	$19,285	$45.80	$33.23 - $53.35
Q4 2019	322,484	$14,947	$43.12	$36.88 - $47.31
Q3 2019	1,020,156	$37,726	$44.19	$35.56 - $50.48
Q2 2019	1,397,523	$61,225	$41.74	$33.68 - $46.33