TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023

Shares 7,300 Value ($000) $663 Avg Close $89.28 Range $78.75 - $97.18

Q3 2020

Shares 11,700 Value ($000) $679 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 12,300 Value ($000) $715 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,300	$663	$89.28	$78.75 - $97.18
Q3 2020	11,700	$679	$54.98	$50.18 - $60.88
Q2 2020	12,300	$715	$57.58	$40.09 - $69.06