TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 131,174 Value ($000) $14,106 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 138,072 Value ($000) $15,323 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 134,622 Value ($000) $19,709 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 146,674 Value ($000) $21,775 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 146,948 Value ($000) $19,238 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 148,473 Value ($000) $18,362 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 155,820 Value ($000) $16,517 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 141,769 Value ($000) $14,768 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 142,803 Value ($000) $12,978 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 140,637 Value ($000) $11,279 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 139,844 Value ($000) $9,577 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 124,308 Value ($000) $10 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 119,372 Value ($000) $8 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 113,479 Value ($000) $6,402 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 104,703 Value ($000) $7,146 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 84,483 Value ($000) $7,424 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 80,727 Value ($000) $8,084 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 78,504 Value ($000) $6,342 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 86,524 Value ($000) $7,316 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 80,224 Value ($000) $5,937 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 83,838 Value ($000) $5,236 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 83,571 Value ($000) $4,847 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 86,637 Value ($000) $5,037 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,174	$14,106	$107.35	$101.70 - $112.24
Q3 2025	138,072	$15,323	$128.54	$109.82 - $147.49
Q2 2025	134,622	$19,709	$139.53	$119.44 - $152.65
Q1 2025	146,674	$21,775	$132.91	$122.31 - $148.98
Q4 2024	146,948	$19,238	$131.89	$122.28 - $141.69
Q3 2024	148,473	$18,362	$113.31	$103.43 - $123.75
Q2 2024	155,820	$16,517	$105.67	$98.93 - $114.07
Q1 2024	141,769	$14,768	$100.53	$88.49 - $108.04
Q4 2023	142,803	$12,978	$89.28	$78.75 - $97.18
Q3 2023	140,637	$11,279	$79.71	$64.83 - $87.53
Q2 2023	139,844	$9,577	$70.83	$66.49 - $79.59
Q1 2023	124,308	$10	$72.42	$62.45 - $79.98
Q4 2022	119,372	$8	$58.78	$51.47 - $66.77
Q3 2022	113,479	$6,402	$68.05	$56.20 - $74.74
Q2 2022	104,703	$7,146	$72.68	$59.82 - $92.29
Q1 2022	84,483	$7,424	$86.71	$76.64 - $100.25
Q4 2021	80,727	$8,084	$92.23	$80.23 - $102.33
Q3 2021	78,504	$6,342	$86.27	$80.40 - $89.79
Q2 2021	86,524	$7,316	$81.63	$74.25 - $86.42
Q1 2021	80,224	$5,937	$68.71	$59.35 - $75.63
Q4 2020	83,838	$5,236	$60.46	$53.81 - $68.80
Q3 2020	83,571	$4,847	$54.98	$50.18 - $60.88
Q2 2020	86,637	$5,037	$57.58	$40.09 - $69.06