TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2025
Shares 2,688,245 Value ($000) $289,094 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,934,322 Value ($000) $214,671 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,129,909 Value ($000) $165,419 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,163,200 Value ($000) $172,689 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,199,178 Value ($000) $156,996 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,192,770 Value ($000) $147,510 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 1,228,307 Value ($000) $130,201 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,291,079 Value ($000) $134,492 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 1,318,626 Value ($000) $119,837 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,227,826 Value ($000) $98,472 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,232,665 Value ($000) $84,413 Avg Close $70.83 Range $66.49 - $79.59