TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2020

Shares 1,562,613 Value ($000) $97,585 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 1,559,308 Value ($000) $90,440 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 1,559,308 Value ($000) $90,658 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 1,434,308 Value ($000) $60,298 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 1,434,308 Value ($000) $66,480 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 1,434,308 Value ($000) $53,040 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 1,443,225 Value ($000) $63,227 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,562,613	$97,585	$60.46	$53.81 - $68.80
Q3 2020	1,559,308	$90,440	$54.98	$50.18 - $60.88
Q2 2020	1,559,308	$90,658	$57.58	$40.09 - $69.06
Q1 2020	1,434,308	$60,298	$45.80	$33.23 - $53.35
Q4 2019	1,434,308	$66,480	$43.12	$36.88 - $47.31
Q3 2019	1,434,308	$53,040	$44.19	$35.56 - $50.48
Q2 2019	1,443,225	$63,227	$41.74	$33.68 - $46.33