TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 48,111 Value ($000) $5,174 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 48,494 Value ($000) $5,382 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 50,086 Value ($000) $7,333 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 47,460 Value ($000) $7,046 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 45,676 Value ($000) $5,980 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 46,617 Value ($000) $5,765 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 46,727 Value ($000) $4,953 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 48,209 Value ($000) $5,022 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 49,108 Value ($000) $4,463 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 141,428 Value ($000) $11,343 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 155,548 Value ($000) $10,652 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 101,521 Value ($000) $8,022 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 130,089 Value ($000) $8,447 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 48,734 Value ($000) $2,750 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 48,851 Value ($000) $3,334 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 48,280 Value ($000) $4,242 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 50,498 Value ($000) $5,057 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 52,334 Value ($000) $4,228 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 44,550 Value ($000) $3,767 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 44,230 Value ($000) $3,273 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 43,800 Value ($000) $2,735 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 44,450 Value ($000) $2,578 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 929,222 Value ($000) $54,025 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 1,021,740 Value ($000) $42,954 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 1,191,306 Value ($000) $55,217 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,111	$5,174	$107.35	$101.70 - $112.24
Q3 2025	48,494	$5,382	$128.54	$109.82 - $147.49
Q2 2025	50,086	$7,333	$139.53	$119.44 - $152.65
Q1 2025	47,460	$7,046	$132.91	$122.31 - $148.98
Q4 2024	45,676	$5,980	$131.89	$122.28 - $141.69
Q3 2024	46,617	$5,765	$113.31	$103.43 - $123.75
Q2 2024	46,727	$4,953	$105.67	$98.93 - $114.07
Q1 2024	48,209	$5,022	$100.53	$88.49 - $108.04
Q4 2023	49,108	$4,463	$89.28	$78.75 - $97.18
Q3 2023	141,428	$11,343	$79.71	$64.83 - $87.53
Q2 2023	155,548	$10,652	$70.83	$66.49 - $79.59
Q1 2023	101,521	$8,022	$72.42	$62.45 - $79.98
Q4 2022	130,089	$8,447	$58.78	$51.47 - $66.77
Q3 2022	48,734	$2,750	$68.05	$56.20 - $74.74
Q2 2022	48,851	$3,334	$72.68	$59.82 - $92.29
Q1 2022	48,280	$4,242	$86.71	$76.64 - $100.25
Q4 2021	50,498	$5,057	$92.23	$80.23 - $102.33
Q3 2021	52,334	$4,228	$86.27	$80.40 - $89.79
Q2 2021	44,550	$3,767	$81.63	$74.25 - $86.42
Q1 2021	44,230	$3,273	$68.71	$59.35 - $75.63
Q4 2020	43,800	$2,735	$60.46	$53.81 - $68.80
Q3 2020	44,450	$2,578	$54.98	$50.18 - $60.88
Q2 2020	929,222	$54,025	$57.58	$40.09 - $69.06
Q1 2020	1,021,740	$42,954	$45.80	$33.23 - $53.35
Q4 2019	1,191,306	$55,217	$43.12	$36.88 - $47.31