TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2025

Shares 14,600 Value ($000) $2,137 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 26,200 Value ($000) $3,890 Avg Close $132.91 Range $122.31 - $148.98

Q1 2024

Shares 9,700 Value ($000) $1,010 Avg Close $100.53 Range $88.49 - $108.04

Q3 2023

Shares 11,500 Value ($000) $922 Avg Close $79.71 Range $64.83 - $87.53

Q1 2023

Shares 21,183 Value ($000) $1,674 Avg Close $72.42 Range $62.45 - $79.98

Q1 2021

Shares 2,202 Value ($000) $163 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 1,534 Value ($000) $96 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,600	$2,137	$139.53	$119.44 - $152.65
Q1 2025	26,200	$3,890	$132.91	$122.31 - $148.98
Q1 2024	9,700	$1,010	$100.53	$88.49 - $108.04
Q3 2023	11,500	$922	$79.71	$64.83 - $87.53
Q1 2023	21,183	$1,674	$72.42	$62.45 - $79.98
Q1 2021	2,202	$163	$68.71	$59.35 - $75.63
Q4 2020	1,534	$96	$60.46	$53.81 - $68.80