TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025

Shares 86,908 Value ($000) $12,723 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 88,784 Value ($000) $13,181 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 89,124 Value ($000) $11,668 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 89,595 Value ($000) $11,080 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 90,379 Value ($000) $9,580 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 89,712 Value ($000) $9 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 87,986 Value ($000) $8 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,908	$12,723	$139.53	$119.44 - $152.65
Q1 2025	88,784	$13,181	$132.91	$122.31 - $148.98
Q4 2024	89,124	$11,668	$131.89	$122.28 - $141.69
Q3 2024	89,595	$11,080	$113.31	$103.43 - $123.75
Q2 2024	90,379	$9,580	$105.67	$98.93 - $114.07
Q1 2024	89,712	$9	$100.53	$88.49 - $108.04
Q4 2023	87,986	$8	$89.28	$78.75 - $97.18