TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 176,039 Value ($000) $18,931 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 170,906 Value ($000) $18,967 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 164,506 Value ($000) $24,084 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 133,447 Value ($000) $19,812 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 114,435 Value ($000) $14,982 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 126,201 Value ($000) $15,607 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 121,420 Value ($000) $12,871 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 118,000 Value ($000) $12,292 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 118,000 Value ($000) $10,724 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 118,000 Value ($000) $9,464 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 118,000 Value ($000) $8,081 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 118,000 Value ($000) $9,324 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 118,000 Value ($000) $7,662 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 52,100 Value ($000) $2,939 Avg Close $68.05 Range $56.20 - $74.74