TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2025

Shares 1,970 Value ($000) $219 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 2,210 Value ($000) $324 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 2,210 Value ($000) $328 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 2,202 Value ($000) $288 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,970	$219	$128.54	$109.82 - $147.49
Q2 2025	2,210	$324	$139.53	$119.44 - $152.65
Q1 2025	2,210	$328	$132.91	$122.31 - $148.98
Q4 2024	2,202	$288	$131.89	$122.28 - $141.69