TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 2,717 Value ($000) $292 Avg Close $107.35 Range $101.70 - $112.24

Q2 2025

Shares 2,222 Value ($000) $325 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 1,640 Value ($000) $243 Avg Close $132.91 Range $122.31 - $148.98

Q2 2024

Shares 23,000 Value ($000) $2,438 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,717	$292	$107.35	$101.70 - $112.24
Q2 2025	2,222	$325	$139.53	$119.44 - $152.65
Q1 2025	1,640	$243	$132.91	$122.31 - $148.98
Q2 2024	23,000	$2,438	$105.67	$98.93 - $114.07