TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 597,825 Value ($000) $64,290 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 504,000 Value ($000) $55,934 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 121,057 Value ($000) $17,723 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 121,834 Value ($000) $18,087 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 284,715 Value ($000) $37,275 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 353,947 Value ($000) $43,773 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 395,705 Value ($000) $41,945 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 40,056 Value ($000) $4,173 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 192,919 Value ($000) $17,532 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 140,458 Value ($000) $11,265 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 21,800 Value ($000) $1,493 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 47,205 Value ($000) $3,730 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 466,269 Value ($000) $30,275 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 279,891 Value ($000) $15,791 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 10,700 Value ($000) $940 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 55,298 Value ($000) $5,538 Avg Close $92.23 Range $80.23 - $102.33
Q1 2021
Shares 187,381 Value ($000) $13,866 Avg Close $68.71 Range $59.35 - $75.63
Q2 2020
Shares 156,788 Value ($000) $9,116 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 351,403 Value ($000) $14,773 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 773,460 Value ($000) $35,850 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 467,907 Value ($000) $17,303 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 142,086 Value ($000) $6,225 Avg Close $41.74 Range $33.68 - $46.33