TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,762 Value ($000) $727 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 6,861 Value ($000) $761 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 7,036 Value ($000) $1,030 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 5,961 Value ($000) $885 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,799 Value ($000) $628 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,353 Value ($000) $415 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 5,455 Value ($000) $578 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,997 Value ($000) $312 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,490 Value ($000) $408 Avg Close $89.28 Range $78.75 - $97.18
Q3 2021
Shares 2,549 Value ($000) $206 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,976 Value ($000) $252 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 3,912 Value ($000) $289 Avg Close $68.71 Range $59.35 - $75.63