TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,063 Value ($000) $437 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 4,415 Value ($000) $490 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 4,431 Value ($000) $649 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 3,841 Value ($000) $570 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,846 Value ($000) $504 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,888 Value ($000) $357 Avg Close $113.31 Range $103.43 - $123.75
Q1 2022
Shares 2,464 Value ($000) $217 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,508 Value ($000) $251 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 2,499 Value ($000) $202 Avg Close $86.27 Range $80.40 - $89.79