TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 5,662 Value ($000) $609 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 5,662 Value ($000) $628 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 8,442 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 13,275 Value ($000) $2 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 9,815 Value ($000) $1 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 24,045 Value ($000) $3 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 103,786 Value ($000) $11 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 330,735 Value ($000) $34 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 419,962 Value ($000) $38 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 140,560 Value ($000) $11 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 33,860 Value ($000) $2 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 25,766 Value ($000) $2 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 20,680 Value ($000) $1 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 20,673 Value ($000) $1,166 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 20,673 Value ($000) $1,410 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 20,673 Value ($000) $1,816 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 20,690 Value ($000) $2,071 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 20,673 Value ($000) $1,669 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 22,957 Value ($000) $1,941 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 27,231 Value ($000) $2,015 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 42,350 Value ($000) $2,644 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 42,350 Value ($000) $2,456 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 42,350 Value ($000) $2,462 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 42,350 Value ($000) $1,780 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 36,800 Value ($000) $1,705 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 34,000 Value ($000) $1,257 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 22,900 Value ($000) $1,003 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,662	$609	$107.35	$101.70 - $112.24
Q3 2025	5,662	$628	$128.54	$109.82 - $147.49
Q2 2025	8,442	$1	$139.53	$119.44 - $152.65
Q1 2025	13,275	$2	$132.91	$122.31 - $148.98
Q4 2024	9,815	$1	$131.89	$122.28 - $141.69
Q3 2024	24,045	$3	$113.31	$103.43 - $123.75
Q2 2024	103,786	$11	$105.67	$98.93 - $114.07
Q1 2024	330,735	$34	$100.53	$88.49 - $108.04
Q4 2023	419,962	$38	$89.28	$78.75 - $97.18
Q3 2023	140,560	$11	$79.71	$64.83 - $87.53
Q2 2023	33,860	$2	$70.83	$66.49 - $79.59
Q1 2023	25,766	$2	$72.42	$62.45 - $79.98
Q4 2022	20,680	$1	$58.78	$51.47 - $66.77
Q3 2022	20,673	$1,166	$68.05	$56.20 - $74.74
Q2 2022	20,673	$1,410	$72.68	$59.82 - $92.29
Q1 2022	20,673	$1,816	$86.71	$76.64 - $100.25
Q4 2021	20,690	$2,071	$92.23	$80.23 - $102.33
Q3 2021	20,673	$1,669	$86.27	$80.40 - $89.79
Q2 2021	22,957	$1,941	$81.63	$74.25 - $86.42
Q1 2021	27,231	$2,015	$68.71	$59.35 - $75.63
Q4 2020	42,350	$2,644	$60.46	$53.81 - $68.80
Q3 2020	42,350	$2,456	$54.98	$50.18 - $60.88
Q2 2020	42,350	$2,462	$57.58	$40.09 - $69.06
Q1 2020	42,350	$1,780	$45.80	$33.23 - $53.35
Q4 2019	36,800	$1,705	$43.12	$36.88 - $47.31
Q3 2019	34,000	$1,257	$44.19	$35.56 - $50.48
Q2 2019	22,900	$1,003	$41.74	$33.68 - $46.33