TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025

Shares 175,000 Value ($000) $25,981 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 115,000 Value ($000) $15,056 Avg Close $131.89 Range $122.28 - $141.69

Q2 2020

Shares 87,894 Value ($000) $5,110 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 92,894 Value ($000) $3,905 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 351,894 Value ($000) $16,310 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 188,802 Value ($000) $6,982 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 247,894 Value ($000) $10,860 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	175,000	$25,981	$132.91	$122.31 - $148.98
Q4 2024	115,000	$15,056	$131.89	$122.28 - $141.69
Q2 2020	87,894	$5,110	$57.58	$40.09 - $69.06
Q1 2020	92,894	$3,905	$45.80	$33.23 - $53.35
Q4 2019	351,894	$16,310	$43.12	$36.88 - $47.31
Q3 2019	188,802	$6,982	$44.19	$35.56 - $50.48
Q2 2019	247,894	$10,860	$41.74	$33.68 - $46.33