TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45,452 Value ($000) $4,888 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 57,611 Value ($000) $6,394 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 55,658 Value ($000) $8,148 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 42,820 Value ($000) $6,357 Avg Close $132.91 Range $122.31 - $148.98
Q4 2021
Shares 150,981 Value ($000) $15,119,237 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 64,322 Value ($000) $5,195,931 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 79,068 Value ($000) $6,685,990 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 45,185 Value ($000) $3,343,690 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 61,549 Value ($000) $3,843,735 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 24,579 Value ($000) $1,425,582 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 32,794 Value ($000) $1,906,644 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 2,130 Value ($000) $89,545 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 63,733 Value ($000) $2,954,025 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 1,728 Value ($000) $63,901 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 110 Value ($000) $4,819 Avg Close $41.74 Range $33.68 - $46.33